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 | |
|---|---|---|---|---|---|---|
|
AEL
1276
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.21M | 0.01% |
60,402
-7,134
| -11% | -$261K |
|
1277
NorthWestern Energy
NWE
$3.47B
| $2.21M | 0.01% |
37,468
-5,027
| -12% | -$296K |
|
1278
Select Medical
SEM
$1.64B
| $2.21M | 0.01% |
173,510
-28,839
| -14% | -$367K |
|
1279
Evertec
EVTC
$2.2B
| $2.21M | 0.01% |
59,843
| – | – |
|
1280
Sotera Health
SHC
$4.52B
| $2.21M | 0.01% |
+112,628
| New | +$2.21M |
|
1281
Silgan Holdings
SLGN
$4.79B
| $2.21M | 0.01% |
53,339
-6,803
| -11% | -$281K |
|
1282
Crane NXT
CXT
$3.54B
| $2.2M | 0.01% |
72,476
| – | – |
|
1283
Plexus
PLXS
$3.72B
| $2.2M | 0.01% |
28,074
-2,726
| -9% | -$214K |
|
1284
Progress Software
PRGS
$1.86B
| $2.2M | 0.01% |
+48,645
| New | +$2.2M |
|
1285
DigitalOcean
DOCN
$3.12B
| $2.2M | 0.01% |
+53,252
| New | +$2.2M |
|
1286
Towne Bank
TOWN
$2.88B
| $2.2M | 0.01% |
81,130
| – | – |
|
1287
Penske Automotive Group
PAG
$12.4B
| $2.2M | 0.01% |
21,032
-5,933
| -22% | -$621K |
|
1288
Workiva
WK
$4.56B
| $2.2M | 0.01% |
33,329
+8,695
| +35% | +$574K |
|
|
PDCO
1289
DELISTED
Patterson Companies, Inc.
PDCO
| $2.2M | 0.01% |
72,555
-12,068
| -14% | -$366K |
|
|
RCM
1290
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.2M | 0.01% |
104,881
+7,155
| +7% | +$150K |
|
1291
Argan
AGX
$2.82B
| $2.2M | 0.01% |
+58,868
| New | +$2.2M |
|
1292
Old National Bancorp
ONB
$8.96B
| $2.2M | 0.01% |
148,575
+9,029
| +6% | +$134K |
|
|
CNR
1293
Core Natural Resources, Inc.
CNR
$3.73B
| $2.2M | 0.01% |
+44,456
| New | +$2.2M |
|
|
FLG
1294
Flagstar Financial, Inc.
FLG
$5.35B
| $2.2M | 0.01% |
80,131
+4,447
| +6% | +$122K |
|
1295
ePlus
PLUS
$1.9B
| $2.19M | 0.01% |
41,304
-14,843
| -26% | -$788K |
|
1296
Spectrum Brands
SPB
$1.34B
| $2.19M | 0.01% |
26,728
| – | – |
|
1297
Fabrinet
FN
$13.2B
| $2.19M | 0.01% |
27,012
+2,714
| +11% | +$220K |
|
1298
LivaNova
LIVN
$3.18B
| $2.19M | 0.01% |
35,080
| – | – |
|
|
ESGR
1299
DELISTED
Enstar Group
ESGR
| $2.19M | 0.01% |
10,233
+1,252
| +14% | +$268K |
|
1300
Albany International
AIN
$1.82B
| $2.19M | 0.01% |
27,782
-1,765
| -6% | -$139K |
|