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 | |
|---|---|---|---|---|---|---|
|
UCB
1026
United Community Banks, Inc.
UCB
$3.95B
| $2.31M | 0.01% |
69,869
-6,210
| -8% | -$206K |
|
1027
GXO Logistics
GXO
$5.76B
| $2.31M | 0.01% |
65,874
| – | – |
|
1028
Celsius Holdings
CELH
$14.5B
| $2.31M | 0.01% |
76,383
-39,579
| -34% | -$1.2M |
|
1029
Horace Mann Educators
HMN
$1.89B
| $2.31M | 0.01% |
65,420
+7,527
| +13% | +$266K |
|
1030
Southwest Airlines
LUV
$16.3B
| $2.31M | 0.01% |
74,879
-7,999
| -10% | -$247K |
|
1031
Eastern Bankshares
EBC
$3.37B
| $2.31M | 0.01% |
117,434
| – | – |
|
1032
Peoples Bancorp
PEBO
$1.09B
| $2.31M | 0.01% |
79,707
-4,058
| -5% | -$117K |
|
|
SGI
1033
Somnigroup International Inc.
SGI
$17.9B
| $2.31M | 0.01% |
95,508
-9,405
| -9% | -$227K |
|
1034
Lakeland Financial Corp
LKFN
$1.68B
| $2.3M | 0.01% |
+31,639
| New | +$2.3M |
|
1035
Old National Bancorp
ONB
$8.81B
| $2.3M | 0.01% |
139,817
-8,758
| -6% | -$144K |
|
|
ABTX
1036
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.3M | 0.01% |
55,326
+2,836
| +5% | +$118K |
|
1037
FirstCash
FCFS
$6.46B
| $2.3M | 0.01% |
31,390
| – | – |
|
1038
Ameris Bancorp
ABCB
$5.07B
| $2.3M | 0.01% |
51,470
| – | – |
|
1039
ChargePoint
CHPT
$235M
| $2.3M | 0.01% |
7,793
-2,514
| -24% | -$742K |
|
1040
Mine Safety
MSA
$6.63B
| $2.3M | 0.01% |
21,045
+1,201
| +6% | +$131K |
|
1041
Universal Display
OLED
$6.52B
| $2.3M | 0.01% |
24,382
-3,597
| -13% | -$339K |
|
1042
Tompkins Financial
TMP
$998M
| $2.3M | 0.01% |
31,669
| – | – |
|
1043
Rayonier
RYN
$4.04B
| $2.3M | 0.01% |
80,613
| – | – |
|
1044
United Bankshares
UBSI
$5.36B
| $2.3M | 0.01% |
64,245
| – | – |
|
1045
El Pollo Loco
LOCO
$303M
| $2.29M | 0.01% |
+256,870
| New | +$2.29M |
|
1046
Premier
PINC
$2.21B
| $2.29M | 0.01% |
67,488
-7,825
| -10% | -$266K |
|
1047
Pathward Financial
CASH
$1.74B
| $2.29M | 0.01% |
+69,491
| New | +$2.29M |
|
1048
Alarm.com
ALRM
$2.76B
| $2.29M | 0.01% |
35,287
-1,839
| -5% | -$119K |
|
1049
First Hawaiian
FHB
$3.19B
| $2.29M | 0.01% |
92,875
| – | – |
|
1050
Prosperity Bancshares
PB
$6.4B
| $2.28M | 0.01% |
34,253
| – | – |
|