State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$62.1M |
| 3 |
GE HealthCare
GEHC
|
+$17.2M |
| 4 |
Atlassian
TEAM
|
+$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.1M |
| 4 |
GE Aerospace
GE
|
+$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1226
DELISTED
The AZEK Co
AZEK
| $2.28M | 0.01% |
96,689
-27,475
| -22% | -$647K |
|
1227
DT Midstream
DTM
$10.6B
| $2.28M | 0.01% |
46,098
+5,033
| +12% | +$248K |
|
1228
Plains GP Holdings
PAGP
$3.64B
| $2.27M | 0.01% |
173,376
-16,337
| -9% | -$214K |
|
1229
Phillips Edison & Co
PECO
$4.49B
| $2.27M | 0.01% |
69,727
| – | – |
|
1230
Frontdoor
FTDR
$4.75B
| $2.27M | 0.01% |
81,571
-15,277
| -16% | -$426K |
|
1231
Lumentum
LITE
$10.4B
| $2.27M | 0.01% |
42,106
| – | – |
|
|
GMS
1232
DELISTED
GMS Inc
GMS
| $2.27M | 0.01% |
39,281
-5,996
| -13% | -$347K |
|
1233
APi Group
APG
$14.6B
| $2.27M | 0.01% |
151,733
-35,110
| -19% | -$526K |
|
1234
Goodyear
GT
$2.46B
| $2.27M | 0.01% |
206,316
| – | – |
|
1235
Grocery Outlet
GO
$1.76B
| $2.27M | 0.01% |
80,357
+4,111
| +5% | +$116K |
|
1236
Werner Enterprises
WERN
$1.71B
| $2.27M | 0.01% |
+49,903
| New | +$2.27M |
|
1237
Clearway Energy Class C
CWEN
$3.34B
| $2.27M | 0.01% |
72,456
+7,518
| +12% | +$236K |
|
1238
Hanesbrands
HBI
$2.28B
| $2.27M | 0.01% |
431,506
+84,366
| +24% | +$444K |
|
1239
PennyMac Financial
PFSI
$6.26B
| $2.27M | 0.01% |
38,076
-2,511
| -6% | -$150K |
|
1240
NETSCOUT
NTCT
$1.78B
| $2.27M | 0.01% |
79,205
+16,740
| +27% | +$480K |
|
1241
Peabody Energy
BTU
$2.24B
| $2.27M | 0.01% |
+88,641
| New | +$2.27M |
|
1242
LCI Industries
LCII
$2.55B
| $2.27M | 0.01% |
20,652
-2,511
| -11% | -$276K |
|
|
STR
1243
DELISTED
Sitio Royalties
STR
| $2.27M | 0.01% |
100,367
+25,243
| +34% | +$570K |
|
1244
Strategic Education
STRA
$1.99B
| $2.27M | 0.01% |
25,234
-3,480
| -12% | -$313K |
|
1245
AppFolio
APPF
$10.3B
| $2.26M | 0.01% |
18,184
-1,742
| -9% | -$217K |
|
1246
Granite Construction
GVA
$4.74B
| $2.26M | 0.01% |
55,090
-11,672
| -17% | -$479K |
|
|
RVNC
1247
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.26M | 0.01% |
70,221
-31,987
| -31% | -$1.03M |
|
1248
Edgewell Personal Care
EPC
$1.05B
| $2.26M | 0.01% |
53,282
-4,762
| -8% | -$202K |
|
1249
Benchmark Electronics
BHE
$1.44B
| $2.26M | 0.01% |
95,378
+11,112
| +13% | +$263K |
|
1250
Kadant
KAI
$3.84B
| $2.26M | 0.01% |
10,835
-2,005
| -16% | -$418K |
|