State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
(-16%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$165M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$127M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$24.1M |
| 4 |
Warner Bros
WBD
|
+$17.7M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$13.2M |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$48.9M |
| 2 |
AT&T
T
|
+$28.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$27.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$15.2M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
976
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.59M | 0.01% |
80,948
| – | – |
|
977
SPX Corp
SPXC
$9.29B
| $2.59M | 0.01% |
48,929
| – | – |
|
978
ASGN Inc
ASGN
$2.23B
| $2.58M | 0.01% |
28,634
| – | – |
|
979
EXL Service
EXLS
$6.9B
| $2.58M | 0.01% |
87,620
-23,710
| -21% | -$699K |
|
980
Qualys
QLYS
$4.75B
| $2.58M | 0.01% |
20,467
-1,896
| -8% | -$239K |
|
981
Wendy's
WEN
$1.87B
| $2.58M | 0.01% |
136,685
+23,713
| +21% | +$448K |
|
982
Pediatrix Medical
MD
$1.44B
| $2.58M | 0.01% |
122,795
+14,018
| +13% | +$295K |
|
983
Popular Inc
BPOP
$8.45B
| $2.58M | 0.01% |
33,521
-4,398
| -12% | -$338K |
|
984
J&J Snack Foods
JJSF
$2.08B
| $2.58M | 0.01% |
18,465
+2,649
| +17% | +$370K |
|
|
AXNX
985
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.58M | 0.01% |
45,489
-7,095
| -13% | -$402K |
|
986
Hawaiian Electric Industries
HE
$2.08B
| $2.57M | 0.01% |
62,874
| – | – |
|
987
Adtalem Global Education
ATGE
$4.79B
| $2.57M | 0.01% |
+71,325
| New | +$2.57M |
|
988
MGE Energy Inc
MGEE
$3.05B
| $2.56M | 0.01% |
32,934
-2,049
| -6% | -$159K |
|
989
RingCentral
RNG
$2.77B
| $2.56M | 0.01% |
49,037
+2,402
| +5% | +$126K |
|
990
Upwork
UPWK
$2.11B
| $2.56M | 0.01% |
123,934
+19,591
| +19% | +$405K |
|
991
Exponent
EXPO
$3.5B
| $2.56M | 0.01% |
28,011
-3,656
| -12% | -$334K |
|
992
Treehouse Foods
THS
$886M
| $2.56M | 0.01% |
61,221
| – | – |
|
993
Eagle Materials
EXP
$7.49B
| $2.56M | 0.01% |
23,253
| – | – |
|
994
AXIS Capital
AXS
$7.59B
| $2.55M | 0.01% |
44,729
| – | – |
|
995
Pinnacle Financial Partners
PNFP
$7.58B
| $2.55M | 0.01% |
35,317
| – | – |
|
996
SM Energy
SM
$3.14B
| $2.55M | 0.01% |
74,614
| – | – |
|
|
WBT
997
DELISTED
Welbilt, Inc.
WBT
| $2.55M | 0.01% |
107,084
| – | – |
|
998
10x Genomics
TXG
$1.57B
| $2.55M | 0.01% |
56,330
+6,507
| +13% | +$294K |
|
999
Clarivate
CLVT
$2.85B
| $2.55M | 0.01% |
183,691
-22,800
| -11% | -$316K |
|
1000
ProAssurance
PRA
$1.22B
| $2.55M | 0.01% |
+107,715
| New | +$2.55M |
|