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 | |
|---|---|---|---|---|---|---|
1226
StoneX
SNEX
$5.04B
| $2.12M | 0.01% |
57,553
-13,626
| -19% | -$502K |
|
1227
TriMas Corp
TRS
$1.55B
| $2.12M | 0.01% |
84,639
| – | – |
|
1228
Adeia
ADEA
$1.68B
| $2.12M | 0.01% |
+566,747
| New | +$2.12M |
|
|
ELME
1229
Elme Communities
ELME
$1.51B
| $2.12M | 0.01% |
120,701
+22,698
| +23% | +$399K |
|
1230
Pegasystems
PEGA
$9.71B
| $2.12M | 0.01% |
131,898
+38,180
| +41% | +$614K |
|
1231
Travere Therapeutics
TVTX
$1.89B
| $2.12M | 0.01% |
+86,045
| New | +$2.12M |
|
1232
OFG Bancorp
OFG
$1.95B
| $2.12M | 0.01% |
84,325
| – | – |
|
|
UNIT
1233
Uniti Group
UNIT
$1.75B
| $2.12M | 0.01% |
304,761
+20,700
| +7% | +$144K |
|
1234
SL Green Realty
SLG
$4.22B
| $2.12M | 0.01% |
52,725
+15,207
| +41% | +$611K |
|
1235
Virtu Financial
VIRT
$3.24B
| $2.12M | 0.01% |
101,934
+14,460
| +17% | +$300K |
|
1236
Northern Oil and Gas
NOG
$2.44B
| $2.12M | 0.01% |
77,215
-5,004
| -6% | -$137K |
|
1237
Avista
AVA
$2.94B
| $2.12M | 0.01% |
57,095
+4,473
| +9% | +$166K |
|
1238
Northwest Natural Holdings
NWN
$1.69B
| $2.12M | 0.01% |
48,762
+4,890
| +11% | +$212K |
|
1239
Schrodinger
SDGR
$1.43B
| $2.12M | 0.01% |
+84,674
| New | +$2.12M |
|
1240
Ralph Lauren
RL
$18.6B
| $2.11M | 0.01% |
24,890
-3,234
| -11% | -$275K |
|
1241
Alight
ALIT
$1.94B
| $2.11M | 0.01% |
288,288
| – | – |
|
|
EVBG
1242
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.11M | 0.01% |
68,365
+10,837
| +19% | +$335K |
|
1243
Bankunited
BKU
$2.88B
| $2.11M | 0.01% |
61,753
+3,590
| +6% | +$123K |
|
1244
Shake Shack
SHAK
$3.97B
| $2.11M | 0.01% |
46,910
-7,204
| -13% | -$324K |
|
1245
Insight Enterprises
NSIT
$4B
| $2.11M | 0.01% |
25,588
+2,362
| +10% | +$195K |
|
1246
Radian Group
RDN
$4.7B
| $2.11M | 0.01% |
109,307
| – | – |
|
|
EQC
1247
DELISTED
Equity Commonwealth
EQC
| $2.11M | 0.01% |
86,574
| – | – |
|
1248
Chesapeake Utilities
CPK
$2.92B
| $2.11M | 0.01% |
18,271
+947
| +5% | +$109K |
|
1249
New Jersey Resources
NJR
$4.68B
| $2.11M | 0.01% |
54,440
-4,398
| -7% | -$170K |
|
1250
Grocery Outlet
GO
$1.71B
| $2.11M | 0.01% |
63,261
| – | – |
|