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 | |
|---|---|---|---|---|---|---|
1076
American States Water
AWR
$2.82B
| $2.38M | 0.01% |
29,224
| – | – |
|
1077
Bloom Energy
BE
$14.7B
| $2.38M | 0.01% |
144,246
| – | – |
|
1078
Mueller Water Products
MWA
$3.86B
| $2.38M | 0.01% |
202,824
| – | – |
|
1079
CBIZ
CBZ
$3.01B
| $2.38M | 0.01% |
+59,484
| New | +$2.38M |
|
1080
InterDigital
IDCC
$7.7B
| $2.38M | 0.01% |
39,096
| – | – |
|
1081
Badger Meter
BMI
$5.23B
| $2.38M | 0.01% |
29,369
+3,464
| +13% | +$280K |
|
1082
NBT Bancorp
NBTB
$2.26B
| $2.38M | 0.01% |
+63,208
| New | +$2.38M |
|
|
SRCL
1083
DELISTED
Stericycle Inc
SRCL
| $2.38M | 0.01% |
54,193
| – | – |
|
1084
Vir Biotechnology
VIR
$713M
| $2.38M | 0.01% |
93,256
+7,496
| +9% | +$191K |
|
1085
Evolent Health
EVH
$1.07B
| $2.37M | 0.01% |
77,190
-33,167
| -30% | -$1.02M |
|
1086
Simpson Manufacturing
SSD
$7.97B
| $2.37M | 0.01% |
23,560
| – | – |
|
1087
Washington Trust Bancorp
WASH
$570M
| $2.37M | 0.01% |
49,002
+3,269
| +7% | +$158K |
|
1088
Post Holdings
POST
$5.69B
| $2.37M | 0.01% |
28,772
| – | – |
|
1089
UFP Industries
UFPI
$5.84B
| $2.37M | 0.01% |
34,720
+1,725
| +5% | +$118K |
|
1090
Franklin Electric
FELE
$4.2B
| $2.36M | 0.01% |
32,246
+2,669
| +9% | +$196K |
|
1091
OneMain Financial
OMF
$7.22B
| $2.36M | 0.01% |
63,183
+13,911
| +28% | +$520K |
|
|
HR
1092
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.36M | 0.01% |
86,813
+5,001
| +6% | +$136K |
|
1093
CVB Financial
CVBF
$2.8B
| $2.36M | 0.01% |
95,130
-8,983
| -9% | -$223K |
|
1094
First Busey Corp
BUSE
$2.19B
| $2.36M | 0.01% |
103,260
+11,329
| +12% | +$259K |
|
1095
Cirrus Logic
CRUS
$5.78B
| $2.36M | 0.01% |
32,524
-1,866
| -5% | -$135K |
|
1096
Arrowhead Research
ARWR
$3.99B
| $2.36M | 0.01% |
66,983
+5,147
| +8% | +$181K |
|
1097
Global Net Lease
GNL
$1.81B
| $2.36M | 0.01% |
+166,548
| New | +$2.36M |
|
1098
Teradata
TDC
$1.99B
| $2.36M | 0.01% |
63,705
-4,439
| -7% | -$164K |
|
1099
HarborOne Bancorp
HONE
$551M
| $2.36M | 0.01% |
170,953
+39,649
| +30% | +$547K |
|
1100
Origin Bancorp
OBK
$1.18B
| $2.36M | 0.01% |
60,757
+35,576
| +141% | +$1.38M |
|