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 | |
|---|---|---|---|---|---|---|
1076
WSFS Financial
WSFS
$3.15B
| $2.27M | 0.01% |
48,762
-8,532
| -15% | -$396K |
|
1077
Arvinas
ARVN
$575M
| $2.26M | 0.01% |
50,890
| – | – |
|
1078
Badger Meter
BMI
$5.23B
| $2.26M | 0.01% |
24,498
-4,871
| -17% | -$450K |
|
1079
CBIZ
CBZ
$3.01B
| $2.26M | 0.01% |
52,908
-6,576
| -11% | -$281K |
|
1080
Wendy's
WEN
$1.87B
| $2.26M | 0.01% |
121,059
-15,626
| -11% | -$292K |
|
1081
Comfort Systems
FIX
$26.5B
| $2.26M | 0.01% |
23,228
-4,318
| -16% | -$420K |
|
1082
Verra Mobility
VRRM
$3.87B
| $2.26M | 0.01% |
147,100
| – | – |
|
1083
Independent Bank
INDB
$3.46B
| $2.26M | 0.01% |
30,302
+1,820
| +6% | +$136K |
|
1084
John B. Sanfilippo & Son
JBSS
$724M
| $2.26M | 0.01% |
29,815
-1,910
| -6% | -$145K |
|
1085
Maximus
MMS
$4.94B
| $2.26M | 0.01% |
39,014
+4,468
| +13% | +$259K |
|
1086
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.25M | 0.01% |
+51,180
| New | +$2.25M |
|
1087
Ormat Technologies
ORA
$5.51B
| $2.25M | 0.01% |
26,136
-3,630
| -12% | -$313K |
|
|
AEL
1088
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.25M | 0.01% |
60,402
| – | – |
|
1089
CNO Financial Group
CNO
$3.8B
| $2.25M | 0.01% |
125,277
+7,572
| +6% | +$136K |
|
1090
Commault Systems
CVLT
$7.84B
| $2.25M | 0.01% |
42,433
+3,560
| +9% | +$189K |
|
1091
Curtiss-Wright
CW
$18.7B
| $2.25M | 0.01% |
16,178
-2,444
| -13% | -$340K |
|
1092
Light & Wonder
LNW
$7.43B
| $2.25M | 0.01% |
52,489
-2,923
| -5% | -$125K |
|
1093
CRA International
CRAI
$1.27B
| $2.25M | 0.01% |
+25,333
| New | +$2.25M |
|
1094
PBF Energy
PBF
$3.26B
| $2.25M | 0.01% |
63,932
-9,801
| -13% | -$345K |
|
1095
Hertz
HTZ
$1.82B
| $2.25M | 0.01% |
137,973
| – | – |
|
1096
Sprouts Farmers Market
SFM
$13.1B
| $2.24M | 0.01% |
80,866
-15,761
| -16% | -$437K |
|
1097
Silgan Holdings
SLGN
$4.71B
| $2.24M | 0.01% |
53,339
| – | – |
|
1098
Alkermes
ALKS
$4.45B
| $2.24M | 0.01% |
100,340
| – | – |
|
1099
Invesco
IVZ
$9.88B
| $2.24M | 0.01% |
163,509
-16,141
| -9% | -$221K |
|
1100
Synovus
SNV
$7.13B
| $2.24M | 0.01% |
59,711
| – | – |
|