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 | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Brink's
BCO
$4.78B
| $2.23M | 0.01% |
33,369
-5,056
| -13% | -$338K |
|
|
PDCO
1277
DELISTED
Patterson Companies, Inc.
PDCO
| $2.23M | 0.01% |
83,262
| – | – |
|
1278
BlackLine
BL
$3.32B
| $2.23M | 0.01% |
33,193
-3,698
| -10% | -$248K |
|
1279
Shutterstock
SSTK
$713M
| $2.23M | 0.01% |
+30,700
| New | +$2.23M |
|
1280
Shake Shack
SHAK
$4.03B
| $2.23M | 0.01% |
40,150
-6,760
| -14% | -$375K |
|
|
RTL
1281
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.23M | 0.01% |
354,538
| – | – |
|
1282
ASGN Inc
ASGN
$2.32B
| $2.23M | 0.01% |
26,925
| – | – |
|
1283
Rush Enterprises Class A
RUSHA
$4.53B
| $2.23M | 0.01% |
61,146
-6,045
| -9% | -$220K |
|
|
SIX
1284
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.23M | 0.01% |
83,327
-21,080
| -20% | -$563K |
|
|
AXNX
1285
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.23M | 0.01% |
40,785
+4,927
| +14% | +$269K |
|
1286
Cable One
CABO
$922M
| $2.22M | 0.01% |
3,168
-177
| -5% | -$124K |
|
1287
Clarivate
CLVT
$2.96B
| $2.22M | 0.01% |
236,719
| – | – |
|
|
NTST
1288
NETSTREIT Corp
NTST
$1.72B
| $2.22M | 0.01% |
121,572
| – | – |
|
1289
Intellia Therapeutics
NTLA
$1.29B
| $2.22M | 0.01% |
59,617
+12,928
| +28% | +$482K |
|
1290
Hawaiian Electric Industries
HE
$2.12B
| $2.22M | 0.01% |
57,842
| – | – |
|
|
TRTN
1291
DELISTED
Triton International Limited
TRTN
| $2.22M | 0.01% |
35,117
| – | – |
|
1292
Sally Beauty Holdings
SBH
$1.44B
| $2.22M | 0.01% |
+142,423
| New | +$2.22M |
|
1293
National Health Investors
NHI
$3.72B
| $2.22M | 0.01% |
43,016
| – | – |
|
1294
OneMain Financial
OMF
$7.31B
| $2.22M | 0.01% |
59,829
-7,375
| -11% | -$273K |
|
1295
ArcBest
ARCB
$1.72B
| $2.22M | 0.01% |
24,002
-4,484
| -16% | -$414K |
|
1296
Allison Transmission
ALSN
$7.53B
| $2.22M | 0.01% |
49,029
-3,315
| -6% | -$150K |
|
1297
Travel + Leisure Co
TNL
$4.08B
| $2.22M | 0.01% |
56,581
-5,237
| -8% | -$205K |
|
1298
Antero Midstream
AM
$8.73B
| $2.22M | 0.01% |
211,371
| – | – |
|
1299
Viper Energy
VNOM
$6.29B
| $2.22M | 0.01% |
79,178
+7,792
| +11% | +$218K |
|
1300
Ormat Technologies
ORA
$5.51B
| $2.22M | 0.01% |
26,136
| – | – |
|