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 | |
|---|---|---|---|---|---|---|
1001
Ashland
ASH
$2.42B
| $2.54M | 0.01% |
24,664
-2,184
| -8% | -$225K |
|
1002
Safety Insurance
SAFT
$1.09B
| $2.54M | 0.01% |
26,178
-3,394
| -11% | -$330K |
|
1003
Brookfield Infrastructure
BIPC
$4.78B
| $2.54M | 0.01% |
59,764
+20,488
| +52% | +$871K |
|
|
PSTL
1004
Postal Realty Trust
PSTL
$392M
| $2.53M | 0.01% |
169,799
| – | – |
|
1005
Prestige Consumer Healthcare
PBH
$3.2B
| $2.53M | 0.01% |
42,994
| – | – |
|
1006
Krystal Biotech
KRYS
$3.98B
| $2.53M | 0.01% |
+38,478
| New | +$2.53M |
|
1007
Perimeter Solutions
PRM
$3.22B
| $2.53M | 0.01% |
+232,996
| New | +$2.53M |
|
1008
SLM Corp
SLM
$6.01B
| $2.53M | 0.01% |
158,396
| – | – |
|
1009
Celsius Holdings
CELH
$14.5B
| $2.52M | 0.01% |
+115,962
| New | +$2.52M |
|
1010
Ralph Lauren
RL
$18.9B
| $2.52M | 0.01% |
28,124
| – | – |
|
1011
TEGNA Inc
TGNA
$3.37B
| $2.52M | 0.01% |
120,085
| – | – |
|
1012
Mercury Systems
MRCY
$4.3B
| $2.52M | 0.01% |
39,093
-9,367
| -19% | -$603K |
|
|
CHX
1013
DELISTED
ChampionX
CHX
| $2.5M | 0.01% |
126,042
| – | – |
|
1014
First Interstate BancSystem
FIBK
$3.37B
| $2.5M | 0.01% |
65,620
| – | – |
|
1015
Beam Therapeutics
BEAM
$2.01B
| $2.5M | 0.01% |
64,556
+25,760
| +66% | +$997K |
|
1016
Haemonetics
HAE
$2.59B
| $2.5M | 0.01% |
38,296
-7,198
| -16% | -$469K |
|
1017
Medifast
MED
$152M
| $2.5M | 0.01% |
13,820
| – | – |
|
1018
ESCO Technologies
ESE
$5.3B
| $2.49M | 0.01% |
36,462
| – | – |
|
1019
Guardant Health
GH
$7.05B
| $2.49M | 0.01% |
61,782
+6,405
| +12% | +$258K |
|
1020
Option Care Health
OPCH
$4.66B
| $2.49M | 0.01% |
89,593
-16,233
| -15% | -$451K |
|
|
SWCH
1021
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.49M | 0.01% |
74,238
-29,172
| -28% | -$977K |
|
1022
Louisiana-Pacific
LPX
$6.64B
| $2.48M | 0.01% |
47,392
-2,364
| -5% | -$124K |
|
1023
Portland General Electric
POR
$4.63B
| $2.48M | 0.01% |
51,230
| – | – |
|
1024
Oshkosh
OSK
$8.75B
| $2.47M | 0.01% |
30,118
-4,955
| -14% | -$407K |
|
1025
StoneX
SNEX
$5.02B
| $2.47M | 0.01% |
+71,179
| New | +$2.47M |
|