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 | |
|---|---|---|---|---|---|---|
1201
Korn Ferry
KFY
$3.81B
| $2.27M | 0.01% |
39,084
| – | – |
|
1202
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.27M | 0.01% |
163,433
+8,486
| +5% | +$118K |
|
1203
Assured Guaranty
AGO
$3.89B
| $2.27M | 0.01% |
40,632
-3,736
| -8% | -$208K |
|
|
PSB
1204
DELISTED
PS Business Parks, Inc.
PSB
| $2.27M | 0.01% |
12,113
-3,861
| -24% | -$723K |
|
1205
Topgolf Callaway Brands
MODG
$1.7B
| $2.27M | 0.01% |
111,085
| – | – |
|
1206
Patterson-UTI
PTEN
$2.11B
| $2.27M | 0.01% |
143,779
-49,727
| -26% | -$784K |
|
|
LBAI
1207
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.27M | 0.01% |
154,960
+17,613
| +13% | +$258K |
|
1208
BlackLine
BL
$3.33B
| $2.26M | 0.01% |
33,995
-2,237
| -6% | -$149K |
|
1209
BellRing Brands
BRBR
$4.62B
| $2.26M | 0.01% |
90,978
+54,502
| +149% | +$1.36M |
|
|
ALTR
1210
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.26M | 0.01% |
43,126
| – | – |
|
1211
TechTarget
TTGT
$401M
| $2.26M | 0.01% |
34,440
| – | – |
|
|
ARNC
1212
DELISTED
Arconic Corporation
ARNC
| $2.26M | 0.01% |
80,663
| – | – |
|
1213
Independent Bank
INDB
$3.46B
| $2.26M | 0.01% |
28,482
-1,450
| -5% | -$115K |
|
1214
Avnet
AVT
$4.5B
| $2.26M | 0.01% |
52,731
-9,164
| -15% | -$393K |
|
1215
Columbia Banking Systems
COLB
$7.87B
| $2.26M | 0.01% |
78,934
+9,391
| +14% | +$269K |
|
|
SASR
1216
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.26M | 0.01% |
57,760
+4,252
| +8% | +$166K |
|
|
SAGE
1217
DELISTED
Sage Therapeutics
SAGE
| $2.26M | 0.01% |
69,834
-4,408
| -6% | -$142K |
|
1218
Visteon
VC
$3.43B
| $2.25M | 0.01% |
21,764
+1,968
| +10% | +$204K |
|
1219
Westlake Corp
WLK
$10.9B
| $2.25M | 0.01% |
22,995
-1,904
| -8% | -$187K |
|
1220
United Bankshares
UBSI
$5.36B
| $2.25M | 0.01% |
64,245
-5,451
| -8% | -$191K |
|
|
UMPQ
1221
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25M | 0.01% |
134,341
+15,078
| +13% | +$253K |
|
1222
HEICO
HEI
$44B
| $2.25M | 0.01% |
17,174
-4,972
| -22% | -$652K |
|
1223
O-I Glass
OI
$1.95B
| $2.25M | 0.01% |
160,886
-34,717
| -18% | -$486K |
|
1224
nCino
NCNO
$3.47B
| $2.25M | 0.01% |
+72,811
| New | +$2.25M |
|
1225
Avanos Medical
AVNS
$560M
| $2.25M | 0.01% |
82,308
-4,191
| -5% | -$115K |
|