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 | |
|---|---|---|---|---|---|---|
1126
AMERISAFE
AMSF
$870M
| $2.21M | 0.01% |
47,388
| – | – |
|
1127
Arrowhead Research
ARWR
$3.83B
| $2.21M | 0.01% |
66,983
| – | – |
|
1128
Banc of California
BANC
$2.65B
| $2.21M | 0.01% |
+138,628
| New | +$2.21M |
|
1129
UMB Financial
UMBF
$9.54B
| $2.21M | 0.01% |
26,261
+1,345
| +5% | +$113K |
|
1130
Choice Hotels
CHH
$5.31B
| $2.21M | 0.01% |
20,203
+1,447
| +8% | +$159K |
|
1131
Eagle Bancorp
EGBN
$602M
| $2.21M | 0.01% |
49,382
+2,639
| +6% | +$118K |
|
1132
Casella Waste Systems
CWST
$5.92B
| $2.21M | 0.01% |
28,960
-3,835
| -12% | -$293K |
|
1133
Fluor
FLR
$6.58B
| $2.21M | 0.01% |
88,842
| – | – |
|
1134
O-I Glass
OI
$2B
| $2.21M | 0.01% |
170,530
+9,644
| +6% | +$125K |
|
1135
Southside Bancshares
SBSI
$926M
| $2.21M | 0.01% |
+62,446
| New | +$2.21M |
|
1136
Ironwood Pharmaceuticals
IRWD
$180M
| $2.21M | 0.01% |
213,014
+13,566
| +7% | +$141K |
|
1137
Plexus
PLXS
$3.72B
| $2.21M | 0.01% |
25,200
-2,874
| -10% | -$252K |
|
1138
Ryman Hospitality Properties
RHP
$6.23B
| $2.21M | 0.01% |
29,985
| – | – |
|
1139
Chemours
CC
$2.5B
| $2.21M | 0.01% |
89,503
-5,023
| -5% | -$124K |
|
|
BECN
1140
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | 0.01% |
40,300
+2,444
| +6% | +$134K |
|
1141
ServisFirst Bancshares
SFBS
$4.72B
| $2.2M | 0.01% |
27,554
-2,073
| -7% | -$166K |
|
1142
Leggett & Platt
LEG
$1.38B
| $2.2M | 0.01% |
66,248
-8,644
| -12% | -$287K |
|
1143
Commercial Metals
CMC
$6.54B
| $2.2M | 0.01% |
62,018
| – | – |
|
1144
Ternium
TX
$6.74B
| $2.2M | 0.01% |
80,277
+1,702
| +2% | +$46.6K |
|
1145
AXIS Capital
AXS
$7.67B
| $2.2M | 0.01% |
44,729
| – | – |
|
|
MZTI
1146
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.2M | 0.01% |
14,620
-4,043
| -22% | -$608K |
|
1147
Atlantic Union Bankshares
AUB
$5.06B
| $2.2M | 0.01% |
+72,264
| New | +$2.2M |
|
1148
Monro
MNRO
$527M
| $2.2M | 0.01% |
50,504
-5,149
| -9% | -$224K |
|
|
SPWR
1149
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.2M | 0.01% |
+95,263
| New | +$2.2M |
|
1150
Omnicell
OMCL
$1.49B
| $2.19M | 0.01% |
25,205
| – | – |
|