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 | |
|---|---|---|---|---|---|---|
1151
Wingstop
WING
$7.84B
| $2.32M | 0.01% |
31,051
+13,388
| +76% | +$1M |
|
1152
Kemper
KMPR
$3.32B
| $2.32M | 0.01% |
48,408
| – | – |
|
1153
ICF International
ICFI
$1.77B
| $2.32M | 0.01% |
+24,398
| New | +$2.32M |
|
1154
Fox Factory Holding Corp
FOXF
$1.17B
| $2.32M | 0.01% |
28,770
+4,276
| +17% | +$344K |
|
1155
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.32M | 0.01% |
85,051
+10,945
| +15% | +$298K |
|
1156
Asbury Automotive
ABG
$4.86B
| $2.32M | 0.01% |
13,672
| – | – |
|
1157
LXP Industrial Trust
LXP
$2.67B
| $2.31M | 0.01% |
215,383
+48,130
| +29% | +$517K |
|
1158
Black Hills Corp
BKH
$4.28B
| $2.31M | 0.01% |
31,756
-4,796
| -13% | -$349K |
|
1159
Verra Mobility
VRRM
$3.87B
| $2.31M | 0.01% |
147,100
| – | – |
|
1160
LeMaitre Vascular
LMAT
$2.1B
| $2.31M | 0.01% |
+50,708
| New | +$2.31M |
|
1161
Rapid7
RPD
$1.26B
| $2.31M | 0.01% |
34,550
+4,950
| +17% | +$331K |
|
1162
Edgewell Personal Care
EPC
$1.01B
| $2.31M | 0.01% |
66,795
-4,919
| -7% | -$170K |
|
1163
Ironwood Pharmaceuticals
IRWD
$187M
| $2.3M | 0.01% |
199,448
-33,044
| -14% | -$381K |
|
1164
John B. Sanfilippo & Son
JBSS
$724M
| $2.3M | 0.01% |
31,725
| – | – |
|
1165
Apellis Pharmaceuticals
APLS
$3.29B
| $2.3M | 0.01% |
50,843
-8,383
| -14% | -$379K |
|
1166
Gibraltar Industries
ROCK
$1.79B
| $2.3M | 0.01% |
59,329
+7,764
| +15% | +$301K |
|
1167
OceanFirst Financial
OCFC
$1.03B
| $2.3M | 0.01% |
+120,133
| New | +$2.3M |
|
1168
Alarm.com
ALRM
$2.76B
| $2.3M | 0.01% |
37,126
| – | – |
|
1169
WSFS Financial
WSFS
$3.15B
| $2.3M | 0.01% |
57,294
+8,384
| +17% | +$336K |
|
|
UCB
1170
United Community Banks, Inc.
UCB
$3.95B
| $2.3M | 0.01% |
76,079
+8,687
| +13% | +$262K |
|
|
TWNK
1171
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.3M | 0.01% |
108,280
-10,983
| -9% | -$233K |
|
1172
Cannae Holdings
CNNE
$1.1B
| $2.3M | 0.01% |
118,689
+22,232
| +23% | +$430K |
|
1173
Chegg
CHGG
$179M
| $2.29M | 0.01% |
122,135
+25,881
| +27% | +$486K |
|
1174
First Commonwealth Financial
FCF
$1.84B
| $2.29M | 0.01% |
170,934
+17,025
| +11% | +$228K |
|
1175
Hyatt Hotels
H
$13.6B
| $2.29M | 0.01% |
31,019
| – | – |
|