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 | |
|---|---|---|---|---|---|---|
1201
Tennant Co
TNC
$1.5B
| $2.15M | 0.01% |
37,925
| – | – |
|
1202
Xencor
XNCR
$593M
| $2.14M | 0.01% |
82,531
-13,932
| -14% | -$362K |
|
|
SASR
1203
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.14M | 0.01% |
60,816
+3,056
| +5% | +$108K |
|
1204
Shift4
FOUR
$5.99B
| $2.14M | 0.01% |
48,038
| – | – |
|
1205
Federal Signal
FSS
$7.52B
| $2.14M | 0.01% |
57,390
-11,583
| -17% | -$432K |
|
1206
Kadant
KAI
$3.72B
| $2.14M | 0.01% |
12,840
| – | – |
|
1207
Prestige Consumer Healthcare
PBH
$3.25B
| $2.14M | 0.01% |
42,994
| – | – |
|
1208
Cheesecake Factory
CAKE
$2.94B
| $2.14M | 0.01% |
+73,084
| New | +$2.14M |
|
1209
Hancock Whitney
HWC
$5.31B
| $2.14M | 0.01% |
46,661
| – | – |
|
|
DISH
1210
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.01% |
154,571
| – | – |
|
1211
Boston Beer
SAM
$2.43B
| $2.14M | 0.01% |
6,603
| – | – |
|
1212
Brighthouse Financial
BHF
$2.79B
| $2.14M | 0.01% |
49,195
| – | – |
|
|
CERE
1213
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.14M | 0.01% |
+75,569
| New | +$2.14M |
|
1214
CNX Resources
CNX
$4.12B
| $2.14M | 0.01% |
137,459
+21,437
| +18% | +$333K |
|
1215
Safety Insurance
SAFT
$1.09B
| $2.14M | 0.01% |
26,178
| – | – |
|
1216
Embecta
EMBC
$891M
| $2.13M | 0.01% |
+74,125
| New | +$2.13M |
|
1217
DT Midstream
DTM
$10.7B
| $2.13M | 0.01% |
41,065
| – | – |
|
1218
Pricesmart
PSMT
$3.41B
| $2.13M | 0.01% |
36,951
+7,139
| +24% | +$411K |
|
|
NVEE
1219
DELISTED
NV5 Global
NVEE
| $2.13M | 0.01% |
+68,700
| New | +$2.13M |
|
1220
Washington Trust Bancorp
WASH
$570M
| $2.13M | 0.01% |
45,768
-3,234
| -7% | -$150K |
|
1221
QuidelOrtho
QDEL
$1.94B
| $2.13M | 0.01% |
29,733
+6,995
| +31% | +$500K |
|
1222
Boyd Gaming
BYD
$6.84B
| $2.12M | 0.01% |
44,578
| – | – |
|
1223
WD-40
WDFC
$2.91B
| $2.12M | 0.01% |
12,078
-810
| -6% | -$142K |
|
|
TRTN
1224
DELISTED
Triton International Limited
TRTN
| $2.12M | 0.01% |
38,784
| – | – |
|
1225
Brady Corp
BRC
$3.7B
| $2.12M | 0.01% |
50,844
| – | – |
|