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 | |
|---|---|---|---|---|---|---|
1251
IPG Photonics
IPGP
$3.5B
| $2.1M | 0.01% |
24,945
+2,443
| +11% | +$206K |
|
1252
AMC Entertainment Holdings
AMC
$1.45B
| $2.1M | 0.01% |
30,173
| – | – |
|
1253
ProAssurance
PRA
$1.22B
| $2.1M | 0.01% |
107,715
| – | – |
|
|
BCPC
1254
Balchem Corporation
BCPC
$5.26B
| $2.1M | 0.01% |
17,284
-1,565
| -8% | -$190K |
|
1255
American Woodmark
AMWD
$991M
| $2.1M | 0.01% |
+47,883
| New | +$2.1M |
|
1256
American Vanguard Corp
AVD
$163M
| $2.1M | 0.01% |
112,174
+10,349
| +10% | +$194K |
|
1257
Cabot Corp
CBT
$4.31B
| $2.1M | 0.01% |
32,818
| – | – |
|
1258
California Water Service
CWT
$2.76B
| $2.1M | 0.01% |
39,801
-2,050
| -5% | -$108K |
|
1259
Valley National Bancorp
VLY
$6.02B
| $2.1M | 0.01% |
194,163
| – | – |
|
1260
Forward Air
FWRD
$913M
| $2.1M | 0.01% |
23,212
-2,411
| -9% | -$218K |
|
1261
Resources Connection
RGP
$172M
| $2.09M | 0.01% |
+115,786
| New | +$2.09M |
|
1262
LXP Industrial Trust
LXP
$2.69B
| $2.09M | 0.01% |
228,329
+12,946
| +6% | +$119K |
|
|
CSR
1263
Centerspace
CSR
$1.01B
| $2.09M | 0.01% |
31,033
+3,771
| +14% | +$254K |
|
1264
Benchmark Electronics
BHE
$1.44B
| $2.09M | 0.01% |
84,266
-14,607
| -15% | -$362K |
|
1265
Box
BOX
$4.8B
| $2.09M | 0.01% |
85,628
| – | – |
|
1266
CommScope
COMM
$3.59B
| $2.09M | 0.01% |
+226,636
| New | +$2.09M |
|
1267
Amicus Therapeutics
FOLD
$2.46B
| $2.09M | 0.01% |
199,788
-90,693
| -31% | -$947K |
|
1268
PotlatchDeltic
PCH
$3.3B
| $2.09M | 0.01% |
50,840
+8,139
| +19% | +$334K |
|
1269
BioCryst Pharmaceuticals
BCRX
$1.72B
| $2.08M | 0.01% |
165,341
-84,298
| -34% | -$1.06M |
|
1270
Crane NXT
CXT
$3.54B
| $2.08M | 0.01% |
68,500
-3,976
| -5% | -$121K |
|
1271
Mueller Water Products
MWA
$4.18B
| $2.08M | 0.01% |
202,824
| – | – |
|
1272
Four Corners Property Trust
FCPT
$2.73B
| $2.08M | 0.01% |
86,050
| – | – |
|
|
B
1273
DELISTED
Barnes Group Inc.
B
| $2.08M | 0.01% |
72,093
+4,483
| +7% | +$129K |
|
1274
Cactus
WHD
$2.88B
| $2.08M | 0.01% |
54,162
+7,119
| +15% | +$274K |
|
1275
Employers Holdings
EIG
$997M
| $2.08M | 0.01% |
60,321
+4,601
| +8% | +$159K |
|