State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$52.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Sixth Street Specialty
TSLX
|
+$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
The Ensign Group
ENSG
$9.61B
| $2.41M | 0.01% |
42,300
-5,511
| -12% | -$315K |
|
1052
JELD-WEN Holding
JELD
$545M
| $2.41M | 0.01% |
+106,820
| New | +$2.41M |
|
|
SUM
1053
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.41M | 0.01% |
148,339
-656
| -0.4% | -$10.7K |
|
1054
Marriott Vacations Worldwide
VAC
$2.66B
| $2.41M | 0.01% |
26,492
-3,408
| -11% | -$310K |
|
|
CHNG
1055
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.41M | 0.01% |
165,807
-3,303
| -2% | -$47.9K |
|
|
BHVN
1056
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.41M | 0.01% |
37,015
-2,281
| -6% | -$148K |
|
|
KC
1057
Kingsoft Cloud Holdings
KC
$4.49B
| $2.4M | 0.01% |
81,358
+7,176
| +10% | +$212K |
|
1058
Nu Skin
NUS
$576M
| $2.4M | 0.01% |
47,866
-8,360
| -15% | -$419K |
|
1059
Ambarella
AMBA
$3.59B
| $2.39M | 0.01% |
45,852
+9,746
| +27% | +$509K |
|
1060
KB Home
KBH
$4.5B
| $2.39M | 0.01% |
62,344
-6,918
| -10% | -$266K |
|
|
SAIL
1061
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.39M | 0.01% |
60,480
-36,237
| -37% | -$1.43M |
|
1062
Carter's
CRI
$1.07B
| $2.39M | 0.01% |
27,621
-472
| -2% | -$40.9K |
|
1063
Hain Celestial
HAIN
$180M
| $2.39M | 0.01% |
69,706
+1,609
| +2% | +$55.2K |
|
1064
Brinker International
EAT
$6.8B
| $2.39M | 0.01% |
+55,955
| New | +$2.39M |
|
|
SYNH
1065
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.39M | 0.01% |
44,932
-2,363
| -5% | -$126K |
|
1066
Community Bank
CBU
$3.12B
| $2.39M | 0.01% |
43,842
-3,414
| -7% | -$186K |
|
1067
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.39M | 0.01% |
195,320
| – | – |
|
|
AQUA
1068
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.39M | 0.01% |
112,468
+4,425
| +4% | +$93.9K |
|
1069
Black Hills Corp
BKH
$4.27B
| $2.38M | 0.01% |
44,527
-4,174
| -9% | -$223K |
|
1070
BancFirst
BANF
$4.46B
| $2.38M | 0.01% |
+58,155
| New | +$2.38M |
|
|
CCXI
1071
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.37M | 0.01% |
43,323
+9,408
| +28% | +$516K |
|
1072
Frontdoor
FTDR
$4.65B
| $2.37M | 0.01% |
60,960
-2,523
| -4% | -$98.2K |
|
1073
M/I Homes
MHO
$4.03B
| $2.37M | 0.01% |
51,484
-15,577
| -23% | -$717K |
|
|
JOYY
1074
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.37M | 0.01% |
29,392
| – | – |
|
1075
OneMain Financial
OMF
$7.24B
| $2.37M | 0.01% |
75,798
-13,839
| -15% | -$433K |
|