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 | |
|---|---|---|---|---|---|---|
1151
Mr. Cooper
COOP
$13.8B
| $2.19M | 0.01% |
54,138
+3,238
| +6% | +$131K |
|
1152
Insperity
NSP
$2B
| $2.19M | 0.01% |
21,453
-2,903
| -12% | -$296K |
|
1153
Rambus
RMBS
$7.88B
| $2.19M | 0.01% |
86,136
-9,991
| -10% | -$254K |
|
1154
Delek US
DK
$1.82B
| $2.19M | 0.01% |
80,614
| – | – |
|
1155
Integer Holdings
ITGR
$3.72B
| $2.19M | 0.01% |
35,145
+3,844
| +12% | +$239K |
|
1156
Teradata
TDC
$2.01B
| $2.18M | 0.01% |
70,331
+6,626
| +10% | +$206K |
|
1157
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.18M | 0.01% |
72,178
+4,115
| +6% | +$124K |
|
|
MRTX
1158
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.18M | 0.01% |
31,243
-4,617
| -13% | -$322K |
|
1159
Merit Medical Systems
MMSI
$5.47B
| $2.18M | 0.01% |
38,589
| – | – |
|
1160
Unifirst Corp
UNF
$3.24B
| $2.18M | 0.01% |
12,967
-1,315
| -9% | -$221K |
|
1161
SPX Corp
SPXC
$9.34B
| $2.18M | 0.01% |
39,487
-9,442
| -19% | -$521K |
|
1162
Arcosa
ACA
$4.76B
| $2.18M | 0.01% |
38,090
-5,338
| -12% | -$305K |
|
1163
First Foundation Inc
FFWM
$493M
| $2.18M | 0.01% |
+120,049
| New | +$2.18M |
|
1164
Mativ Holdings
MATV
$680M
| $2.18M | 0.01% |
98,486
+12,142
| +14% | +$268K |
|
1165
MGIC Investment
MTG
$6.55B
| $2.18M | 0.01% |
169,629
| – | – |
|
1166
National Bank Holdings
NBHC
$1.5B
| $2.17M | 0.01% |
58,755
+3,200
| +6% | +$118K |
|
1167
NorthWestern Energy
NWE
$3.47B
| $2.17M | 0.01% |
44,085
+6,617
| +18% | +$326K |
|
1168
Armstrong World Industries
AWI
$8.52B
| $2.17M | 0.01% |
27,401
| – | – |
|
|
CSW
1169
CSW Industrials, Inc.
CSW
$4.48B
| $2.17M | 0.01% |
+18,118
| New | +$2.17M |
|
1170
Edgewell Personal Care
EPC
$1.05B
| $2.17M | 0.01% |
58,044
-8,751
| -13% | -$327K |
|
1171
Kearny Financial
KRNY
$414M
| $2.17M | 0.01% |
+204,465
| New | +$2.17M |
|
1172
Assured Guaranty
AGO
$3.9B
| $2.17M | 0.01% |
44,788
+4,156
| +10% | +$201K |
|
1173
Houlihan Lokey
HLI
$14B
| $2.17M | 0.01% |
28,794
| – | – |
|
|
NEWR
1174
DELISTED
New Relic, Inc.
NEWR
| $2.17M | 0.01% |
37,819
-10,909
| -22% | -$626K |
|
1175
Columbia Sportswear
COLM
$3.1B
| $2.17M | 0.01% |
32,193
+2,136
| +7% | +$144K |
|