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 | |
|---|---|---|---|---|---|---|
1276
Innospec
IOSP
$2.12B
| $2.08M | 0.01% |
24,270
+2,018
| +9% | +$173K |
|
1277
Community Bank
CBU
$3.18B
| $2.08M | 0.01% |
34,581
| – | – |
|
1278
Navient
NAVI
$1.35B
| $2.08M | 0.01% |
141,421
| – | – |
|
1279
MACOM Technology Solutions
MTSI
$9.7B
| $2.08M | 0.01% |
40,075
-3,325
| -8% | -$172K |
|
1280
Axalta
AXTA
$7.01B
| $2.07M | 0.01% |
98,497
-6,706
| -6% | -$141K |
|
1281
Lindsay Corp
LNN
$1.52B
| $2.07M | 0.01% |
14,472
-4,039
| -22% | -$579K |
|
1282
Taylor Morrison
TMHC
$7.11B
| $2.07M | 0.01% |
88,924
+7,588
| +9% | +$177K |
|
|
CNR
1283
Core Natural Resources, Inc.
CNR
$3.76B
| $2.07M | 0.01% |
32,236
-12,220
| -27% | -$786K |
|
1284
Belden
BDC
$5.16B
| $2.07M | 0.01% |
34,515
-7,321
| -17% | -$439K |
|
1285
Dolby
DLB
$7.02B
| $2.07M | 0.01% |
31,785
| – | – |
|
1286
Plains GP Holdings
PAGP
$3.64B
| $2.07M | 0.01% |
189,713
-12,577
| -6% | -$137K |
|
|
ALEX
1287
Alexander & Baldwin
ALEX
$1.39B
| $2.07M | 0.01% |
124,765
+12,526
| +11% | +$208K |
|
1288
Visteon
VC
$3.51B
| $2.07M | 0.01% |
19,510
-2,254
| -10% | -$239K |
|
1289
Vishay Intertechnology
VSH
$2.09B
| $2.07M | 0.01% |
+116,281
| New | +$2.07M |
|
1290
Integra LifeSciences
IART
$1.22B
| $2.07M | 0.01% |
48,810
+10,156
| +26% | +$430K |
|
1291
Magnolia Oil & Gas
MGY
$4.34B
| $2.07M | 0.01% |
104,403
+6,695
| +7% | +$133K |
|
1292
Vertiv
VRT
$46.5B
| $2.07M | 0.01% |
212,711
| – | – |
|
|
MDRX
1293
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.07M | 0.01% |
135,787
| – | – |
|
1294
Progyny
PGNY
$1.96B
| $2.07M | 0.01% |
55,767
-8,807
| -14% | -$326K |
|
1295
PagerDuty
PD
$1.6B
| $2.07M | 0.01% |
89,575
-5,396
| -6% | -$124K |
|
1296
Papa John's
PZZA
$1.63B
| $2.07M | 0.01% |
29,503
| – | – |
|
1297
Enovis
ENOV
$1.79B
| $2.07M | 0.01% |
44,820
+9,871
| +28% | +$455K |
|
1298
Relay Therapeutics
RLAY
$700M
| $2.07M | 0.01% |
+92,314
| New | +$2.07M |
|
1299
Rush Enterprises Class A
RUSHA
$4.52B
| $2.07M | 0.01% |
70,608
| – | – |
|
|
AYX
1300
DELISTED
Alteryx, Inc.
AYX
| $2.06M | 0.01% |
36,966
-3,848
| -9% | -$215K |
|