State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
(-6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$174M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$58.3M |
| 4 |
Credicorp
BAP
|
+$6.03M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$5.21M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.6M |
| 4 |
Mercado Libre
MELI
|
+$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
+$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
LeMaitre Vascular
LMAT
$2.1B
| $2.4M | 0.01% |
47,410
-3,298
| -7% | -$167K |
|
977
Denali Therapeutics
DNLI
$2.14B
| $2.4M | 0.01% |
78,253
-13,645
| -15% | -$419K |
|
978
Hexcel
HXL
$4.93B
| $2.4M | 0.01% |
46,442
-4,663
| -9% | -$241K |
|
|
NARI
979
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.4M | 0.01% |
33,059
-5,954
| -15% | -$432K |
|
980
Leslie's
LESL
$62M
| $2.4M | 0.01% |
163,135
+34,851
| +27% | +$513K |
|
981
e.l.f. Beauty
ELF
$7.63B
| $2.4M | 0.01% |
+63,666
| New | +$2.4M |
|
|
ONEM
982
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.39M | 0.01% |
+139,578
| New | +$2.39M |
|
983
Stock Yards Bancorp
SYBT
$2.28B
| $2.39M | 0.01% |
+35,135
| New | +$2.39M |
|
984
1st Source
SRCE
$1.56B
| $2.39M | 0.01% |
51,502
| – | – |
|
985
Simply Good Foods
SMPL
$2.73B
| $2.38M | 0.01% |
74,532
+14,194
| +24% | +$454K |
|
986
TriCo Bancshares
TCBK
$1.48B
| $2.38M | 0.01% |
53,402
| – | – |
|
987
ITT
ITT
$13.6B
| $2.38M | 0.01% |
36,458
| – | – |
|
988
Ameresco
AMRC
$1.48B
| $2.38M | 0.01% |
35,799
-5,177
| -13% | -$344K |
|
989
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.38M | 0.01% |
145,214
+12,443
| +9% | +$204K |
|
990
TechnipFMC
FTI
$16.8B
| $2.37M | 0.01% |
280,436
-19,262
| -6% | -$163K |
|
991
Yelp
YELP
$1.97B
| $2.37M | 0.01% |
69,948
-6,749
| -9% | -$229K |
|
992
SEI Investments
SEIC
$10.7B
| $2.37M | 0.01% |
48,267
-9,590
| -17% | -$470K |
|
993
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.36M | 0.01% |
69,749
-12,919
| -16% | -$437K |
|
994
AutoNation
AN
$8.42B
| $2.36M | 0.01% |
23,162
| – | – |
|
995
Evolent Health
EVH
$1.07B
| $2.36M | 0.01% |
65,666
-11,524
| -15% | -$414K |
|
996
Woodward
WWD
$14.3B
| $2.36M | 0.01% |
29,393
-1,258
| -4% | -$101K |
|
997
Sprout Social
SPT
$816M
| $2.36M | 0.01% |
38,853
-8,785
| -18% | -$533K |
|
998
Post Holdings
POST
$5.69B
| $2.36M | 0.01% |
28,772
| – | – |
|
999
BOK Financial
BOKF
$7.02B
| $2.36M | 0.01% |
+26,508
| New | +$2.36M |
|
1000
Clearway Energy Class A
CWEN.A
$3.18B
| $2.35M | 0.01% |
80,903
| – | – |
|