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 | |
|---|---|---|---|---|---|---|
1151
Four Corners Property Trust
FCPT
$2.66B
| $2.25M | 0.01% |
88,016
-1,905
| -2% | -$48.7K |
|
|
COHR
1152
DELISTED
Coherent Inc
COHR
| $2.25M | 0.01% |
20,299
+2,295
| +13% | +$255K |
|
|
ACIA
1153
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.25M | 0.01% |
33,372
+4,010
| +14% | +$270K |
|
1154
Pacira BioSciences
PCRX
$1.2B
| $2.25M | 0.01% |
37,390
-8,412
| -18% | -$506K |
|
1155
Great Lakes Dredge & Dock
GLDD
$823M
| $2.25M | 0.01% |
236,124
-4,612
| -2% | -$43.9K |
|
1156
Innovative Industrial Properties
IIPR
$1.6B
| $2.25M | 0.01% |
+18,096
| New | +$2.25M |
|
1157
Knowles
KN
$1.89B
| $2.25M | 0.01% |
150,734
+7,819
| +5% | +$117K |
|
1158
Ralph Lauren
RL
$19.1B
| $2.25M | 0.01% |
33,045
+4,679
| +16% | +$318K |
|
|
DRNA
1159
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.25M | 0.01% |
124,860
+40,485
| +48% | +$728K |
|
|
ALTR
1160
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.24M | 0.01% |
53,385
-4,046
| -7% | -$170K |
|
1161
Kennametal
KMT
$1.6B
| $2.24M | 0.01% |
77,384
+438
| +0.6% | +$12.7K |
|
1162
Clean Harbors
CLH
$12.8B
| $2.24M | 0.01% |
39,943
-1,210
| -3% | -$67.8K |
|
1163
Minerals Technologies
MTX
$2.03B
| $2.24M | 0.01% |
43,744
-427
| -1% | -$21.8K |
|
|
GBT
1164
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.24M | 0.01% |
40,535
+869
| +2% | +$47.9K |
|
1165
KRONOS Worldwide
KRO
$724M
| $2.23M | 0.01% |
173,594
-52,852
| -23% | -$680K |
|
1166
Veracyte
VCYT
$2.5B
| $2.23M | 0.01% |
68,687
-6,910
| -9% | -$225K |
|
|
BPMP
1167
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.23M | 0.01% |
225,000
| – | – |
|
|
TCF
1168
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.23M | 0.01% |
95,470
+2,207
| +2% | +$51.6K |
|
1169
Evertec
EVTC
$2.18B
| $2.22M | 0.01% |
64,044
-8,193
| -11% | -$284K |
|
1170
John Wiley & Sons Class A
WLY
$2.22B
| $2.22M | 0.01% |
70,074
+16,907
| +32% | +$536K |
|
1171
HF Sinclair
DINO
$9.58B
| $2.22M | 0.01% |
112,706
-1,050
| -0.9% | -$20.7K |
|
1172
Capitol Federal Financial
CFFN
$844M
| $2.22M | 0.01% |
239,637
+29,280
| +14% | +$271K |
|
1173
Kratos Defense & Security Solutions
KTOS
$11.5B
| $2.22M | 0.01% |
114,991
-2,282
| -2% | -$44K |
|
1174
Xerox
XRX
$466M
| $2.22M | 0.01% |
118,062
-154
| -0.1% | -$2.89K |
|
1175
Inovio Pharmaceuticals
INO
$140M
| $2.22M | 0.01% |
15,912
+4,246
| +36% | +$591K |
|