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 | |
|---|---|---|---|---|---|---|
1176
Simmons First National
SFNC
$3.01B
| $2.17M | 0.01% |
+99,406
| New | +$2.17M |
|
1177
Treehouse Foods
THS
$905M
| $2.17M | 0.01% |
51,042
-10,179
| -17% | -$432K |
|
1178
Sanmina
SANM
$6.34B
| $2.16M | 0.01% |
46,955
-8,210
| -15% | -$378K |
|
1179
Strategic Education
STRA
$1.99B
| $2.16M | 0.01% |
+35,246
| New | +$2.16M |
|
1180
Toll Brothers
TOL
$14.3B
| $2.16M | 0.01% |
51,495
+3,850
| +8% | +$162K |
|
1181
Sonos
SONO
$1.78B
| $2.16M | 0.01% |
155,560
+46,185
| +42% | +$642K |
|
1182
MGE Energy Inc
MGEE
$3.04B
| $2.16M | 0.01% |
32,934
| – | – |
|
1183
Timken Company
TKR
$5.37B
| $2.16M | 0.01% |
36,602
-2,723
| -7% | -$161K |
|
1184
Aaon
AAON
$6.59B
| $2.16M | 0.01% |
60,143
-5,727
| -9% | -$206K |
|
1185
Ryder
R
$7.67B
| $2.16M | 0.01% |
28,611
| – | – |
|
|
SRCL
1186
DELISTED
Stericycle Inc
SRCL
| $2.16M | 0.01% |
51,282
-2,911
| -5% | -$123K |
|
|
HTO
1187
H2O America Common Stock
HTO
$1.76B
| $2.16M | 0.01% |
37,450
| – | – |
|
1188
Innovative Industrial Properties
IIPR
$1.59B
| $2.16M | 0.01% |
24,357
+7,043
| +41% | +$623K |
|
1189
Mueller Industries
MLI
$10.8B
| $2.16M | 0.01% |
72,532
-14,642
| -17% | -$435K |
|
|
AJRD
1190
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.16M | 0.01% |
53,923
-3,823
| -7% | -$153K |
|
|
ESGR
1191
DELISTED
Enstar Group
ESGR
| $2.15M | 0.01% |
12,703
+2,470
| +24% | +$419K |
|
1192
Douglas Dynamics
PLOW
$767M
| $2.15M | 0.01% |
76,877
| – | – |
|
1193
RingCentral
RNG
$2.94B
| $2.15M | 0.01% |
53,863
+4,826
| +10% | +$193K |
|
1194
Black Hills Corp
BKH
$4.26B
| $2.15M | 0.01% |
31,756
| – | – |
|
|
BRKL
1195
DELISTED
Brookline Bancorp
BRKL
| $2.15M | 0.01% |
184,606
+30,382
| +20% | +$354K |
|
|
ZUO
1196
DELISTED
Zuora, Inc.
ZUO
| $2.15M | 0.01% |
291,466
+73,660
| +34% | +$544K |
|
1197
Franklin Electric
FELE
$4.34B
| $2.15M | 0.01% |
26,312
-5,934
| -18% | -$485K |
|
1198
Heartland Express
HTLD
$668M
| $2.15M | 0.01% |
150,025
-17,013
| -10% | -$243K |
|
|
CCF
1199
DELISTED
Chase Corporation
CCF
| $2.15M | 0.01% |
25,687
-2,415
| -9% | -$202K |
|
|
DQ
1200
Daqo New Energy
DQ
$1.88B
| $2.15M | 0.01% |
40,420
| – | – |
|