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 | |
|---|---|---|---|---|---|---|
|
CHX
1001
DELISTED
ChampionX
CHX
| $2.35M | 0.01% |
120,031
-6,011
| -5% | -$118K |
|
|
SAGE
1002
DELISTED
Sage Therapeutics
SAGE
| $2.35M | 0.01% |
59,936
-9,898
| -14% | -$388K |
|
|
LBAI
1003
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.35M | 0.01% |
146,519
-8,441
| -5% | -$135K |
|
1004
Haemonetics
HAE
$2.59B
| $2.34M | 0.01% |
31,647
-6,649
| -17% | -$492K |
|
1005
Hanover Insurance
THG
$6.37B
| $2.34M | 0.01% |
18,281
+1,927
| +12% | +$247K |
|
1006
Ashland
ASH
$2.42B
| $2.34M | 0.01% |
24,664
| – | – |
|
1007
Hyatt Hotels
H
$13.6B
| $2.34M | 0.01% |
28,880
-2,139
| -7% | -$173K |
|
1008
Grand Canyon Education
LOPE
$5.69B
| $2.34M | 0.01% |
28,428
+2,742
| +11% | +$226K |
|
|
TXNM
1009
TXNM Energy, Inc.
TXNM
$5.99B
| $2.34M | 0.01% |
51,095
-5,702
| -10% | -$261K |
|
|
UNVR
1010
DELISTED
Univar Solutions Inc.
UNVR
| $2.34M | 0.01% |
102,740
+10,618
| +12% | +$241K |
|
1011
PTC Therapeutics
PTCT
$4.63B
| $2.34M | 0.01% |
46,517
-23,749
| -34% | -$1.19M |
|
1012
Eagle Materials
EXP
$7.49B
| $2.33M | 0.01% |
21,780
-1,473
| -6% | -$158K |
|
1013
Krystal Biotech
KRYS
$3.98B
| $2.33M | 0.01% |
33,462
-5,016
| -13% | -$350K |
|
1014
WesBanco
WSBC
$3.07B
| $2.33M | 0.01% |
+69,889
| New | +$2.33M |
|
1015
Novanta
NOVT
$4.14B
| $2.33M | 0.01% |
20,155
| – | – |
|
1016
Tenable Holdings
TENB
$3.63B
| $2.33M | 0.01% |
66,963
| – | – |
|
|
AXNX
1017
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.33M | 0.01% |
33,050
-12,439
| -27% | -$876K |
|
1018
Xenon Pharmaceuticals
XENE
$2.86B
| $2.33M | 0.01% |
+64,454
| New | +$2.33M |
|
1019
NETSCOUT
NTCT
$1.8B
| $2.33M | 0.01% |
74,261
+10,449
| +16% | +$327K |
|
1020
MKS Inc. Common Stock
MKSI
$7.43B
| $2.32M | 0.01% |
28,117
+1,509
| +6% | +$125K |
|
1021
Texas Capital Bancshares
TCBI
$3.99B
| $2.32M | 0.01% |
39,378
-5,035
| -11% | -$297K |
|
1022
CTS Corp
CTS
$1.22B
| $2.32M | 0.01% |
55,767
-4,731
| -8% | -$197K |
|
1023
Applied Industrial Technologies
AIT
$9.95B
| $2.32M | 0.01% |
22,586
| – | – |
|
|
LSXMA
1024
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.32M | 0.01% |
+82,864
| New | +$2.32M |
|
1025
Federated Hermes
FHI
$4.1B
| $2.32M | 0.01% |
69,942
| – | – |
|