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 | |
|---|---|---|---|---|---|---|
1076
Northfield Bancorp
NFBK
$486M
| $2.37M | 0.01% |
+259,657
| New | +$2.37M |
|
1077
Chart Industries
GTLS
$8.95B
| $2.37M | 0.01% |
33,671
-21,477
| -39% | -$1.51M |
|
|
CSOD
1078
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.37M | 0.01% |
65,060
+10,065
| +18% | +$366K |
|
1079
Cullen/Frost Bankers
CFR
$8.12B
| $2.37M | 0.01% |
36,979
-2,111
| -5% | -$135K |
|
1080
Heron Therapeutics
HRTX
$196M
| $2.37M | 0.01% |
159,588
+36,988
| +30% | +$548K |
|
1081
NCR Voyix
VYX
$1.73B
| $2.36M | 0.01% |
173,870
-1,285
| -0.7% | -$17.5K |
|
1082
Glacier Bancorp
GBCI
$5.75B
| $2.36M | 0.01% |
73,671
-1,612
| -2% | -$51.7K |
|
1083
Tri Pointe Homes
TPH
$3.09B
| $2.36M | 0.01% |
129,895
-28,925
| -18% | -$525K |
|
1084
Carlyle Group
CG
$23.9B
| $2.35M | 0.01% |
95,430
-2,519
| -3% | -$62.1K |
|
1085
Evercore
EVR
$13B
| $2.35M | 0.01% |
35,959
-926
| -3% | -$60.6K |
|
1086
Park Hotels & Resorts
PK
$2.39B
| $2.35M | 0.01% |
235,630
+12,496
| +6% | +$125K |
|
1087
Crane NXT
CXT
$3.51B
| $2.35M | 0.01% |
135,028
-13,799
| -9% | -$240K |
|
1088
Valvoline
VVV
$5.01B
| $2.35M | 0.01% |
123,387
-7,044
| -5% | -$134K |
|
1089
Tenable Holdings
TENB
$3.65B
| $2.35M | 0.01% |
62,206
-5,266
| -8% | -$199K |
|
1090
Select Medical
SEM
$1.55B
| $2.35M | 0.01% |
209,052
-24,854
| -11% | -$279K |
|
1091
Verint Systems
VRNT
$1.23B
| $2.35M | 0.01% |
95,543
-1,508
| -2% | -$37K |
|
1092
Crocs
CROX
$4.42B
| $2.34M | 0.01% |
54,839
-21,076
| -28% | -$900K |
|
1093
Westlake Corp
WLK
$11.1B
| $2.34M | 0.01% |
37,058
-8,128
| -18% | -$514K |
|
1094
Eagle Materials
EXP
$7.62B
| $2.34M | 0.01% |
27,136
-6,225
| -19% | -$537K |
|
1095
Targa Resources
TRGP
$35B
| $2.34M | 0.01% |
166,915
+5,513
| +3% | +$77.4K |
|
1096
Janus Henderson
JHG
$6.98B
| $2.34M | 0.01% |
107,753
-7,368
| -6% | -$160K |
|
1097
Qualys
QLYS
$4.78B
| $2.34M | 0.01% |
23,877
-1,022
| -4% | -$100K |
|
|
CVET
1098
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.34M | 0.01% |
95,834
-48,748
| -34% | -$1.19M |
|
1099
Clearway Energy Class C
CWEN
$3.37B
| $2.34M | 0.01% |
86,663
-8,113
| -9% | -$219K |
|
1100
Compass Minerals
CMP
$756M
| $2.33M | 0.01% |
39,217
-3,387
| -8% | -$201K |
|