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 | |
|---|---|---|---|---|---|---|
1101
Evertec
EVTC
$2.14B
| $2.24M | 0.01% |
71,419
+11,576
| +19% | +$363K |
|
1102
Thor Industries
THO
$5.75B
| $2.24M | 0.01% |
31,985
-2,720
| -8% | -$190K |
|
1103
Pacira BioSciences
PCRX
$1.17B
| $2.24M | 0.01% |
42,061
+6,337
| +18% | +$337K |
|
1104
Ryan Specialty Holdings
RYAN
$6.67B
| $2.24M | 0.01% |
55,077
-4,878
| -8% | -$198K |
|
1105
Synaptics
SYNA
$2.68B
| $2.24M | 0.01% |
22,592
| – | – |
|
1106
Cannae Holdings
CNNE
$1.08B
| $2.23M | 0.01% |
108,012
-10,677
| -9% | -$221K |
|
1107
Academy Sports + Outdoors
ASO
$3.18B
| $2.23M | 0.01% |
52,885
-23,304
| -31% | -$983K |
|
1108
Viper Energy
VNOM
$6.51B
| $2.23M | 0.01% |
77,852
| – | – |
|
1109
Gibraltar Industries
ROCK
$1.78B
| $2.23M | 0.01% |
54,488
-4,841
| -8% | -$198K |
|
1110
Home BancShares
HOMB
$5.76B
| $2.23M | 0.01% |
+98,964
| New | +$2.23M |
|
1111
CSG Systems International
CSGS
$1.84B
| $2.23M | 0.01% |
+42,104
| New | +$2.23M |
|
1112
Extreme Networks
EXTR
$2.94B
| $2.23M | 0.01% |
+170,292
| New | +$2.23M |
|
1113
Hanmi Financial
HAFC
$753M
| $2.23M | 0.01% |
94,018
-10,429
| -10% | -$247K |
|
1114
Portland General Electric
POR
$4.6B
| $2.23M | 0.01% |
51,230
| – | – |
|
1115
ICU Medical
ICUI
$3.27B
| $2.22M | 0.01% |
14,767
+2,199
| +17% | +$331K |
|
1116
Champion Homes, Inc.
SKY
$4.19B
| $2.22M | 0.01% |
42,030
| – | – |
|
1117
Varonis Systems
VRNS
$6.33B
| $2.22M | 0.01% |
83,775
+16,812
| +25% | +$446K |
|
|
PFC
1118
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.22M | 0.01% |
+86,471
| New | +$2.22M |
|
|
JWN
1119
DELISTED
Nordstrom
JWN
| $2.22M | 0.01% |
132,758
+7,959
| +6% | +$133K |
|
1120
Affirm
AFRM
$28.7B
| $2.22M | 0.01% |
118,254
| – | – |
|
1121
National Healthcare
NHC
$1.76B
| $2.22M | 0.01% |
+35,014
| New | +$2.22M |
|
1122
Horizon Bancorp
HBNC
$837M
| $2.22M | 0.01% |
123,443
-10,660
| -8% | -$191K |
|
1123
SLM Corp
SLM
$6.04B
| $2.22M | 0.01% |
158,396
| – | – |
|
1124
Fabrinet
FN
$13.2B
| $2.22M | 0.01% |
23,210
-3,802
| -14% | -$363K |
|
1125
Hecla Mining
HL
$7.12B
| $2.22M | 0.01% |
562,161
+96,386
| +21% | +$380K |
|