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 | |
|---|---|---|---|---|---|---|
|
MANT
1176
DELISTED
Mantech International Corp
MANT
| $2.29M | 0.01% |
24,014
-8,151
| -25% | -$778K |
|
|
UNVR
1177
DELISTED
Univar Solutions Inc.
UNVR
| $2.29M | 0.01% |
92,122
-8,247
| -8% | -$205K |
|
|
MAXR
1178
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.29M | 0.01% |
87,813
-6,027
| -6% | -$157K |
|
1179
Avista
AVA
$2.95B
| $2.29M | 0.01% |
52,622
-6,841
| -12% | -$298K |
|
1180
Comfort Systems
FIX
$26.3B
| $2.29M | 0.01% |
27,546
-1,895
| -6% | -$158K |
|
1181
Spirit AeroSystems
SPR
$4.74B
| $2.29M | 0.01% |
78,173
+9,555
| +14% | +$280K |
|
|
TWO
1182
Two Harbors Investment
TWO
$1.06B
| $2.29M | 0.01% |
114,965
-9,896
| -8% | -$197K |
|
1183
Advanced Energy
AEIS
$5.93B
| $2.29M | 0.01% |
31,350
| – | – |
|
1184
Four Corners Property Trust
FCPT
$2.69B
| $2.29M | 0.01% |
86,050
-13,406
| -13% | -$356K |
|
1185
Openlane
KAR
$3.1B
| $2.29M | 0.01% |
+154,749
| New | +$2.29M |
|
1186
FB Financial Corp
FBK
$2.88B
| $2.28M | 0.01% |
+58,219
| New | +$2.28M |
|
1187
Tompkins Financial
TMP
$997M
| $2.28M | 0.01% |
31,669
| – | – |
|
1188
Myers Industries
MYE
$599M
| $2.28M | 0.01% |
+100,341
| New | +$2.28M |
|
1189
Ryman Hospitality Properties
RHP
$6.37B
| $2.28M | 0.01% |
29,985
-1,722
| -5% | -$131K |
|
1190
Simply Good Foods
SMPL
$2.75B
| $2.28M | 0.01% |
60,338
-6,395
| -10% | -$242K |
|
1191
C3.ai
AI
$2.14B
| $2.28M | 0.01% |
+124,682
| New | +$2.28M |
|
1192
American Vanguard Corp
AVD
$153M
| $2.28M | 0.01% |
+101,825
| New | +$2.28M |
|
1193
Dolby
DLB
$6.82B
| $2.28M | 0.01% |
31,785
-1,844
| -5% | -$132K |
|
1194
ACI Worldwide
ACIW
$5.16B
| $2.27M | 0.01% |
87,847
+11,727
| +15% | +$304K |
|
1195
Houlihan Lokey
HLI
$14.1B
| $2.27M | 0.01% |
28,794
| – | – |
|
1196
National Storage Affiliates Trust
NSA
$2.45B
| $2.27M | 0.01% |
45,381
| – | – |
|
|
AHH
1197
Armada Hoffler Properties
AHH
$578M
| $2.27M | 0.01% |
176,850
| – | – |
|
1198
Bumble
BMBL
$676M
| $2.27M | 0.01% |
+80,643
| New | +$2.27M |
|
|
STOR
1199
DELISTED
STORE Capital Corporation
STOR
| $2.27M | 0.01% |
87,027
-29,605
| -25% | -$772K |
|
1200
Rush Enterprises Class A
RUSHA
$4.43B
| $2.27M | 0.01% |
+70,608
| New | +$2.27M |
|