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 | |
|---|---|---|---|---|---|---|
1251
Peoples Bancorp
PEBO
$1.1B
| $2.23M | 0.01% |
83,765
+13,471
| +19% | +$358K |
|
1252
Calix
CALX
$4.05B
| $2.23M | 0.01% |
65,223
+16,994
| +35% | +$580K |
|
|
JBGS
1253
JBG SMITH
JBGS
$1.43B
| $2.23M | 0.01% |
94,218
| – | – |
|
1254
Middlesex Water
MSEX
$953M
| $2.23M | 0.01% |
25,397
| – | – |
|
|
NVRO
1255
DELISTED
NEVRO CORP.
NVRO
| $2.23M | 0.01% |
50,799
+12,050
| +31% | +$528K |
|
1256
Credit Acceptance
CACC
$5.83B
| $2.23M | 0.01% |
4,701
-226
| -5% | -$107K |
|
1257
Nektar Therapeutics
NKTR
$922M
| $2.23M | 0.01% |
39,033
+23,165
| +146% | +$1.32M |
|
1258
Kite Realty
KRG
$5.01B
| $2.22M | 0.01% |
128,632
-6,872
| -5% | -$119K |
|
|
CSR
1259
Centerspace
CSR
$1B
| $2.22M | 0.01% |
+27,262
| New | +$2.22M |
|
1260
Federated Hermes
FHI
$4.06B
| $2.22M | 0.01% |
69,942
-6,362
| -8% | -$202K |
|
1261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.22M | 0.01% |
58,704
| – | – |
|
1262
Horace Mann Educators
HMN
$1.88B
| $2.22M | 0.01% |
57,893
-3,626
| -6% | -$139K |
|
1263
Insmed
INSM
$31.1B
| $2.22M | 0.01% |
112,670
| – | – |
|
|
CLPR
1264
Clipper Realty
CLPR
$72M
| $2.22M | 0.01% |
287,500
| – | – |
|
1265
Group 1 Automotive
GPI
$6.08B
| $2.22M | 0.01% |
13,074
-1,643
| -11% | -$279K |
|
1266
Signet Jewelers
SIG
$3.75B
| $2.22M | 0.01% |
41,500
+9,118
| +28% | +$488K |
|
1267
Boyd Gaming
BYD
$6.85B
| $2.22M | 0.01% |
44,578
-5,503
| -11% | -$274K |
|
1268
Eagle Bancorp
EGBN
$590M
| $2.22M | 0.01% |
46,743
+4,902
| +12% | +$232K |
|
1269
Essent Group
ESNT
$6.26B
| $2.21M | 0.01% |
56,867
| – | – |
|
1270
Integer Holdings
ITGR
$3.64B
| $2.21M | 0.01% |
31,301
| – | – |
|
|
OPI
1271
Office Properties Income Trust
OPI
$17.1M
| $2.21M | 0.01% |
+110,869
| New | +$2.21M |
|
1272
Itron
ITRI
$5.45B
| $2.21M | 0.01% |
44,719
-2,412
| -5% | -$119K |
|
1273
QuidelOrtho
QDEL
$1.93B
| $2.21M | 0.01% |
22,738
-1,776
| -7% | -$173K |
|
1274
AeroVironment
AVAV
$11.8B
| $2.21M | 0.01% |
+26,871
| New | +$2.21M |
|
1275
Douglas Dynamics
PLOW
$748M
| $2.21M | 0.01% |
76,877
+6,364
| +9% | +$183K |
|