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 | |
|---|---|---|---|---|---|---|
1226
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.25M | 0.01% |
68,063
| – | – |
|
1227
Hamilton Lane
HLNE
$6.56B
| $2.25M | 0.01% |
33,468
| – | – |
|
1228
Helios Technologies
HLIO
$1.81B
| $2.25M | 0.01% |
33,913
| – | – |
|
1229
Sanmina
SANM
$6.42B
| $2.25M | 0.01% |
55,165
-8,734
| -14% | -$356K |
|
1230
Tennant Co
TNC
$1.49B
| $2.25M | 0.01% |
37,925
+3,881
| +11% | +$230K |
|
|
AIMC
1231
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.25M | 0.01% |
63,741
+6,279
| +11% | +$221K |
|
1232
Flowserve
FLS
$7.34B
| $2.25M | 0.01% |
78,460
| – | – |
|
1233
Heritage Commerce
HTBK
$629M
| $2.25M | 0.01% |
210,149
+95,484
| +83% | +$1.02M |
|
1234
Cytokinetics
CYTK
$6.05B
| $2.25M | 0.01% |
57,136
-17,877
| -24% | -$702K |
|
1235
TD Synnex
SNX
$12.5B
| $2.25M | 0.01% |
24,644
| – | – |
|
1236
Chesapeake Utilities
CPK
$2.92B
| $2.24M | 0.01% |
17,324
-2,004
| -10% | -$260K |
|
1237
Wintrust Financial
WTFC
$9.28B
| $2.24M | 0.01% |
27,989
| – | – |
|
1238
Pegasystems
PEGA
$9.55B
| $2.24M | 0.01% |
93,718
+30,268
| +48% | +$724K |
|
1239
Spire
SR
$4.48B
| $2.24M | 0.01% |
30,145
-9,441
| -24% | -$702K |
|
|
SGI
1240
Somnigroup International Inc.
SGI
$17.8B
| $2.24M | 0.01% |
104,913
| – | – |
|
1241
ManpowerGroup
MAN
$1.76B
| $2.24M | 0.01% |
29,314
-1,520
| -5% | -$116K |
|
1242
FormFactor
FORM
$2.28B
| $2.24M | 0.01% |
57,804
-7,558
| -12% | -$293K |
|
1243
Cinemark Holdings
CNK
$3.09B
| $2.24M | 0.01% |
149,009
| – | – |
|
1244
Appian
APPN
$2.33B
| $2.23M | 0.01% |
+47,180
| New | +$2.23M |
|
1245
S&T Bancorp
STBA
$1.49B
| $2.23M | 0.01% |
81,417
| – | – |
|
1246
Beyond Meat
BYND
$194M
| $2.23M | 0.01% |
93,218
+43,214
| +86% | +$1.03M |
|
|
AQUA
1247
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.23M | 0.01% |
68,654
| – | – |
|
1248
Benchmark Electronics
BHE
$1.43B
| $2.23M | 0.01% |
98,873
| – | – |
|
|
LTHM
1249
DELISTED
Livent Corporation
LTHM
| $2.23M | 0.01% |
98,263
-19,226
| -16% | -$436K |
|
1250
Belden
BDC
$5.12B
| $2.23M | 0.01% |
41,836
-5,146
| -11% | -$274K |
|