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 | |
|---|---|---|---|---|---|---|
1301
Tandem Diabetes Care
TNDM
$849M
| $2.19M | 0.01% |
36,979
| – | – |
|
1302
Community Bank
CBU
$3.13B
| $2.19M | 0.01% |
34,581
| – | – |
|
|
CCF
1303
DELISTED
Chase Corporation
CCF
| $2.19M | 0.01% |
28,102
| – | – |
|
1304
Boot Barn
BOOT
$5.63B
| $2.19M | 0.01% |
31,725
| – | – |
|
1305
Madison Square Garden
MSGS
$4.96B
| $2.19M | 0.01% |
14,479
| – | – |
|
1306
Allete
ALE
$3.69B
| $2.19M | 0.01% |
37,174
-4,187
| -10% | -$246K |
|
1307
Helen of Troy
HELE
$550M
| $2.19M | 0.01% |
13,454
| – | – |
|
1308
Hertz
HTZ
$1.89B
| $2.19M | 0.01% |
+137,973
| New | +$2.19M |
|
1309
Mesa Laboratories
MLAB
$339M
| $2.19M | 0.01% |
+10,713
| New | +$2.19M |
|
1310
Flushing Financial
FFIC
$462M
| $2.18M | 0.01% |
+102,746
| New | +$2.18M |
|
|
LADR
1311
Ladder Capital
LADR
$1.5B
| $2.18M | 0.01% |
+207,084
| New | +$2.18M |
|
1312
FirstCash
FCFS
$6.5B
| $2.18M | 0.01% |
+31,390
| New | +$2.18M |
|
1313
PJT Partners
PJT
$4.35B
| $2.18M | 0.01% |
+31,043
| New | +$2.18M |
|
1314
Yeti Holdings
YETI
$2.89B
| $2.18M | 0.01% |
50,436
| – | – |
|
1315
German American Bancorp
GABC
$1.53B
| $2.18M | 0.01% |
63,794
-3,624
| -5% | -$124K |
|
1316
Sensient Technologies
SXT
$4.73B
| $2.18M | 0.01% |
27,054
-4,445
| -14% | -$358K |
|
1317
Hain Celestial
HAIN
$172M
| $2.18M | 0.01% |
91,712
+22,517
| +33% | +$534K |
|
1318
First Bancorp
FBNC
$2.28B
| $2.18M | 0.01% |
62,341
+3,743
| +6% | +$131K |
|
1319
Onto Innovation
ONTO
$5.11B
| $2.18M | 0.01% |
31,200
| – | – |
|
1320
Applied Industrial Technologies
AIT
$9.88B
| $2.17M | 0.01% |
22,586
-3,898
| -15% | -$375K |
|
1321
ABM Industries
ABM
$2.81B
| $2.17M | 0.01% |
49,983
-9,296
| -16% | -$404K |
|
|
ADAM
1322
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $2.17M | 0.01% |
+196,515
| New | +$2.17M |
|
1323
Mativ Holdings
MATV
$670M
| $2.17M | 0.01% |
86,344
+9,635
| +13% | +$242K |
|
1324
Eastern Bankshares
EBC
$3.4B
| $2.17M | 0.01% |
117,434
| – | – |
|
1325
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.17M | 0.01% |
90,291
-8,504
| -9% | -$204K |
|