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 | |
|---|---|---|---|---|---|---|
1026
National Health Investors
NHI
$3.71B
| $2.47M | 0.01% |
+40,726
| New | +$2.47M |
|
|
CIO
1027
City Office REIT
CIO
$280M
| $2.47M | 0.01% |
190,500
| – | – |
|
1028
AMERISAFE
AMSF
$857M
| $2.47M | 0.01% |
47,388
| – | – |
|
1029
Papa John's
PZZA
$1.63B
| $2.46M | 0.01% |
29,503
+6,738
| +30% | +$563K |
|
1030
Intellia Therapeutics
NTLA
$1.21B
| $2.46M | 0.01% |
47,585
+7,405
| +18% | +$383K |
|
1031
Certara
CERT
$1.65B
| $2.46M | 0.01% |
114,733
+5,943
| +5% | +$128K |
|
1032
Veracyte
VCYT
$2.42B
| $2.46M | 0.01% |
123,664
+21,761
| +21% | +$433K |
|
1033
Cogent Communications
CCOI
$1.74B
| $2.46M | 0.01% |
40,487
| – | – |
|
1034
Curtiss-Wright
CW
$18.7B
| $2.46M | 0.01% |
18,622
| – | – |
|
1035
Lindsay Corp
LNN
$1.5B
| $2.46M | 0.01% |
18,511
-1,058
| -5% | -$141K |
|
1036
Unifirst Corp
UNF
$3.17B
| $2.46M | 0.01% |
14,282
| – | – |
|
1037
Heritage Financial
HFWA
$842M
| $2.46M | 0.01% |
97,688
| – | – |
|
1038
Federal Signal
FSS
$7.65B
| $2.46M | 0.01% |
68,973
| – | – |
|
1039
ITT
ITT
$13.6B
| $2.45M | 0.01% |
36,458
-2,221
| -6% | -$149K |
|
1040
Sprouts Farmers Market
SFM
$13.1B
| $2.45M | 0.01% |
96,627
+7,860
| +9% | +$199K |
|
1041
Commault Systems
CVLT
$7.84B
| $2.45M | 0.01% |
38,873
-2,119
| -5% | -$133K |
|
1042
Unitil
UTL
$812M
| $2.45M | 0.01% |
41,637
-9,739
| -19% | -$572K |
|
|
BCPC
1043
Balchem Corporation
BCPC
$5.05B
| $2.45M | 0.01% |
18,849
+1,131
| +6% | +$147K |
|
1044
Novanta
NOVT
$4.14B
| $2.44M | 0.01% |
20,155
| – | – |
|
1045
Coca-Cola Consolidated
COKE
$10.5B
| $2.44M | 0.01% |
43,300
| – | – |
|
1046
Oxford Industries
OXM
$604M
| $2.44M | 0.01% |
+27,506
| New | +$2.44M |
|
1047
Clean Harbors
CLH
$12.6B
| $2.44M | 0.01% |
27,833
-1,853
| -6% | -$162K |
|
1048
Quaker Houghton
KWR
$2.42B
| $2.44M | 0.01% |
16,321
+3,691
| +29% | +$552K |
|
|
NEWR
1049
DELISTED
New Relic, Inc.
NEWR
| $2.44M | 0.01% |
48,728
+9,086
| +23% | +$455K |
|
1050
Fate Therapeutics
FATE
$115M
| $2.44M | 0.01% |
98,343
+22,085
| +29% | +$547K |
|