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 | |
|---|---|---|---|---|---|---|
1051
TriCo Bancshares
TCBK
$1.48B
| $2.44M | 0.01% |
53,402
-3,995
| -7% | -$182K |
|
1052
White Mountains Insurance
WTM
$4.53B
| $2.44M | 0.01% |
1,954
-499
| -20% | -$622K |
|
1053
Cal-Maine
CALM
$5.31B
| $2.43M | 0.01% |
49,257
-9,270
| -16% | -$458K |
|
1054
Brink's
BCO
$4.76B
| $2.43M | 0.01% |
40,058
+3,202
| +9% | +$194K |
|
1055
Insperity
NSP
$1.93B
| $2.43M | 0.01% |
24,356
-4,043
| -14% | -$404K |
|
|
NOVA
1056
DELISTED
Sunnova Energy
NOVA
| $2.42M | 0.01% |
+131,389
| New | +$2.42M |
|
1057
Grand Canyon Education
LOPE
$5.69B
| $2.42M | 0.01% |
25,686
-3,601
| -12% | -$339K |
|
1058
Novavax
NVAX
$1.29B
| $2.42M | 0.01% |
47,031
+3,455
| +8% | +$178K |
|
1059
OSI Systems
OSIS
$3.97B
| $2.42M | 0.01% |
28,290
-3,154
| -10% | -$269K |
|
1060
Otter Tail
OTTR
$3.48B
| $2.41M | 0.01% |
35,911
-4,431
| -11% | -$297K |
|
|
MRTX
1061
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.41M | 0.01% |
35,860
+7,769
| +28% | +$521K |
|
1062
Aaon
AAON
$6.93B
| $2.41M | 0.01% |
65,870
| – | – |
|
1063
Greif
GEF
$3.54B
| $2.4M | 0.01% |
38,523
-2,282
| -6% | -$142K |
|
|
MZTI
1064
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.4M | 0.01% |
18,663
+3,159
| +20% | +$407K |
|
1065
Mine Safety
MSA
$6.63B
| $2.4M | 0.01% |
19,844
| – | – |
|
1066
Brady Corp
BRC
$3.69B
| $2.4M | 0.01% |
50,844
-5,005
| -9% | -$236K |
|
|
SMAR
1067
DELISTED
Smartsheet Inc.
SMAR
| $2.4M | 0.01% |
76,392
+6,029
| +9% | +$189K |
|
1068
Hanover Insurance
THG
$6.37B
| $2.39M | 0.01% |
16,354
-1,758
| -10% | -$257K |
|
1069
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.39M | 0.01% |
82,668
+4,184
| +5% | +$121K |
|
1070
Monro
MNRO
$507M
| $2.39M | 0.01% |
55,653
| – | – |
|
1071
Adaptive Biotechnologies
ADPT
$1.89B
| $2.38M | 0.01% |
294,645
+108,686
| +58% | +$879K |
|
1072
Casella Waste Systems
CWST
$5.81B
| $2.38M | 0.01% |
32,795
-2,659
| -7% | -$193K |
|
1073
HUB Group
HUBG
$2.21B
| $2.38M | 0.01% |
67,216
| – | – |
|
1074
Trustmark
TRMK
$2.42B
| $2.38M | 0.01% |
+81,687
| New | +$2.38M |
|
|
EQC
1075
DELISTED
Equity Commonwealth
EQC
| $2.38M | 0.01% |
86,574
-6,508
| -7% | -$179K |
|