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 | |
|---|---|---|---|---|---|---|
1126
Harley-Davidson
HOG
$3.65B
| $2.29M | 0.01% |
93,173
+5,088
| +6% | +$125K |
|
1127
Shake Shack
SHAK
$3.92B
| $2.29M | 0.01% |
35,456
-3,009
| -8% | -$194K |
|
1128
Artisan Partners
APAM
$3.27B
| $2.28M | 0.01% |
58,571
-12,325
| -17% | -$481K |
|
1129
Ecopetrol
EC
$19.4B
| $2.28M | 0.01% |
232,036
-21,473
| -8% | -$211K |
|
1130
Avanos Medical
AVNS
$558M
| $2.28M | 0.01% |
68,707
-3,087
| -4% | -$103K |
|
1131
Taylor Morrison
TMHC
$6.89B
| $2.28M | 0.01% |
92,798
-25,137
| -21% | -$618K |
|
1132
Premier
PINC
$2.21B
| $2.28M | 0.01% |
69,459
+6,083
| +10% | +$200K |
|
1133
SouthState Bank Corporation
SSB
$10.3B
| $2.28M | 0.01% |
47,354
-36,362
| -43% | -$1.75M |
|
1134
Columbia Sportswear
COLM
$3.01B
| $2.28M | 0.01% |
26,202
-3,352
| -11% | -$292K |
|
1135
Kite Realty
KRG
$4.97B
| $2.28M | 0.01% |
+196,770
| New | +$2.28M |
|
1136
First Merchants
FRME
$2.32B
| $2.28M | 0.01% |
98,280
-3,060
| -3% | -$70.9K |
|
1137
PTC Therapeutics
PTCT
$4.63B
| $2.28M | 0.01% |
48,681
+2,918
| +6% | +$136K |
|
1138
Yeti Holdings
YETI
$2.88B
| $2.27M | 0.01% |
50,184
-19,418
| -28% | -$880K |
|
1139
Comfort Systems
FIX
$26.5B
| $2.27M | 0.01% |
44,120
-13,511
| -23% | -$696K |
|
1140
National Vision
EYE
$1.79B
| $2.27M | 0.01% |
59,405
-15,848
| -21% | -$606K |
|
1141
Ambac
AMBC
$415M
| $2.27M | 0.01% |
177,838
+32,939
| +23% | +$421K |
|
1142
Affiliated Managers Group
AMG
$6.6B
| $2.27M | 0.01% |
33,161
-845
| -2% | -$57.8K |
|
|
LMNX
1143
DELISTED
Luminex Corp
LMNX
| $2.27M | 0.01% |
86,299
+22,310
| +35% | +$586K |
|
1144
New Jersey Resources
NJR
$4.71B
| $2.26M | 0.01% |
83,803
+5,695
| +7% | +$154K |
|
1145
Hilltop Holdings
HTH
$2.19B
| $2.26M | 0.01% |
109,945
-10,936
| -9% | -$225K |
|
1146
LendingTree
TREE
$977M
| $2.26M | 0.01% |
7,368
-556
| -7% | -$171K |
|
|
ADSW
1147
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.26M | 0.01% |
74,792
+13,869
| +23% | +$419K |
|
1148
Saia
SAIA
$8.19B
| $2.26M | 0.01% |
17,912
-1,951
| -10% | -$246K |
|
1149
Avient
AVNT
$3.34B
| $2.26M | 0.01% |
+85,254
| New | +$2.26M |
|
1150
LivePerson
LPSN
$89.1M
| $2.25M | 0.01% |
43,328
-11,198
| -21% | -$582K |
|