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 | |
|---|---|---|---|---|---|---|
1126
1st Source
SRCE
$1.56B
| $2.34M | 0.01% |
51,502
| – | – |
|
1127
Texas Capital Bancshares
TCBI
$3.99B
| $2.34M | 0.01% |
44,413
+5,503
| +14% | +$290K |
|
|
HTO
1128
H2O America Common Stock
HTO
$1.75B
| $2.34M | 0.01% |
37,450
-2,389
| -6% | -$149K |
|
1129
Horizon Bancorp
HBNC
$839M
| $2.34M | 0.01% |
134,103
+51,348
| +62% | +$894K |
|
1130
TriNet
TNET
$3.3B
| $2.34M | 0.01% |
30,093
| – | – |
|
1131
Employers Holdings
EIG
$982M
| $2.33M | 0.01% |
55,720
-8,471
| -13% | -$355K |
|
1132
US Physical Therapy
USPH
$1.23B
| $2.33M | 0.01% |
21,369
-5,459
| -20% | -$596K |
|
1133
Allison Transmission
ALSN
$7.41B
| $2.33M | 0.01% |
60,644
-4,110
| -6% | -$158K |
|
1134
Ormat Technologies
ORA
$5.51B
| $2.33M | 0.01% |
29,766
-9,318
| -24% | -$730K |
|
|
WWE
1135
DELISTED
World Wrestling Entertainment
WWE
| $2.33M | 0.01% |
37,296
-6,435
| -15% | -$402K |
|
1136
Northwest Natural Holdings
NWN
$1.7B
| $2.33M | 0.01% |
43,872
-9,807
| -18% | -$521K |
|
1137
Phillips Edison & Co
PECO
$4.47B
| $2.33M | 0.01% |
+69,727
| New | +$2.33M |
|
1138
Central Garden & Pet Class A
CENTA
$2.07B
| $2.33M | 0.01% |
72,763
| – | – |
|
1139
MasTec
MTZ
$15B
| $2.33M | 0.01% |
32,495
+1,830
| +6% | +$131K |
|
1140
PVH
PVH
$3.93B
| $2.33M | 0.01% |
40,906
| – | – |
|
1141
LiveRamp
RAMP
$1.74B
| $2.33M | 0.01% |
90,147
+26,761
| +42% | +$691K |
|
1142
Worthington Enterprises
WOR
$3.22B
| $2.33M | 0.01% |
+85,572
| New | +$2.33M |
|
1143
Axalta
AXTA
$6.7B
| $2.33M | 0.01% |
105,203
| – | – |
|
1144
Wolverine World Wide
WWW
$2.51B
| $2.33M | 0.01% |
115,374
+15,049
| +15% | +$303K |
|
1145
ArcBest
ARCB
$1.61B
| $2.33M | 0.01% |
33,043
+3,739
| +13% | +$263K |
|
1146
California Water Service
CWT
$2.72B
| $2.33M | 0.01% |
41,851
| – | – |
|
1147
Heartland Express
HTLD
$656M
| $2.32M | 0.01% |
167,038
-12,068
| -7% | -$168K |
|
1148
Mueller Industries
MLI
$10.8B
| $2.32M | 0.01% |
87,174
| – | – |
|
1149
National Vision
EYE
$1.79B
| $2.32M | 0.01% |
84,450
+15,571
| +23% | +$428K |
|
1150
U-Haul Holding Co
UHAL
$10.8B
| $2.32M | 0.01% |
48,550
+2,740
| +6% | +$131K |
|