State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$52.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Sixth Street Specialty
TSLX
|
+$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
1226
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.16M | 0.01% |
685,404
-83,794
| -11% | -$264K |
|
1227
Acadia Healthcare
ACHC
$1.94B
| $2.16M | 0.01% |
73,190
-3,399
| -4% | -$100K |
|
1228
CNO Financial Group
CNO
$3.8B
| $2.16M | 0.01% |
134,545
-13,933
| -9% | -$223K |
|
1229
Rapid7
RPD
$1.26B
| $2.16M | 0.01% |
35,245
-7,571
| -18% | -$464K |
|
1230
Ormat Technologies
ORA
$5.51B
| $2.16M | 0.01% |
36,488
+1,858
| +5% | +$110K |
|
|
HSKA
1231
DELISTED
Heska Corp
HSKA
| $2.16M | 0.01% |
21,821
-2,160
| -9% | -$213K |
|
1232
Bilibili
BILI
$10.2B
| $2.16M | 0.01% |
51,811
| – | – |
|
|
TWNK
1233
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.16M | 0.01% |
174,805
+11,540
| +7% | +$142K |
|
1234
Ryman Hospitality Properties
RHP
$6.34B
| $2.15M | 0.01% |
58,525
-5,859
| -9% | -$216K |
|
1235
Popular Inc
BPOP
$8.45B
| $2.15M | 0.01% |
59,342
-6,075
| -9% | -$220K |
|
1236
National Health Investors
NHI
$3.71B
| $2.15M | 0.01% |
35,703
-429
| -1% | -$25.9K |
|
1237
Insperity
NSP
$1.93B
| $2.15M | 0.01% |
32,867
-7,492
| -19% | -$491K |
|
1238
Edgewell Personal Care
EPC
$1.01B
| $2.15M | 0.01% |
77,146
+4,829
| +7% | +$135K |
|
1239
National Storage Affiliates Trust
NSA
$2.45B
| $2.15M | 0.01% |
65,762
-10,887
| -14% | -$356K |
|
1240
Piper Sandler
PIPR
$5.95B
| $2.15M | 0.01% |
29,438
-5,978
| -17% | -$436K |
|
1241
MACOM Technology Solutions
MTSI
$9.81B
| $2.15M | 0.01% |
63,165
-1,809
| -3% | -$61.5K |
|
1242
Wabash National
WNC
$461M
| $2.15M | 0.01% |
179,394
-40,769
| -19% | -$488K |
|
1243
Tootsie Roll Industries
TR
$2.88B
| $2.15M | 0.01% |
80,485
+13,460
| +20% | +$359K |
|
1244
Ziff Davis
ZD
$1.5B
| $2.15M | 0.01% |
35,636
-3,117
| -8% | -$188K |
|
|
LTC
1245
LTC Properties
LTC
$1.68B
| $2.14M | 0.01% |
61,511
+6,455
| +12% | +$225K |
|
1246
La-Z-Boy
LZB
$1.43B
| $2.14M | 0.01% |
67,778
-13,023
| -16% | -$412K |
|
1247
MaxLinear
MXL
$1.37B
| $2.14M | 0.01% |
92,153
-24,055
| -21% | -$559K |
|
1248
PotlatchDeltic
PCH
$3.21B
| $2.14M | 0.01% |
50,880
-8,070
| -14% | -$340K |
|
1249
Workiva
WK
$4.24B
| $2.14M | 0.01% |
38,409
-9,832
| -20% | -$548K |
|
1250
Arcosa
ACA
$4.72B
| $2.14M | 0.01% |
48,546
-9,849
| -17% | -$434K |
|