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 | |
|---|---|---|---|---|---|---|
1301
Winnebago Industries
WGO
$1.03B
| $2.21M | 0.01% |
38,377
| – | – |
|
1302
Hilton Grand Vacations
HGV
$4.15B
| $2.21M | 0.01% |
49,828
-6,020
| -11% | -$267K |
|
1303
Monro
MNRO
$530M
| $2.21M | 0.01% |
44,782
-5,722
| -11% | -$283K |
|
1304
Mercury Systems
MRCY
$4.13B
| $2.21M | 0.01% |
43,287
-3,776
| -8% | -$193K |
|
|
HCP
1305
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.21M | 0.01% |
+75,496
| New | +$2.21M |
|
|
ESGR
1306
DELISTED
Enstar Group
ESGR
| $2.21M | 0.01% |
9,540
-1,537
| -14% | -$356K |
|
1307
Varonis Systems
VRNS
$6.28B
| $2.21M | 0.01% |
84,850
-27,136
| -24% | -$706K |
|
1308
Rapid7
RPD
$1.32B
| $2.21M | 0.01% |
48,064
-34,918
| -42% | -$1.6M |
|
1309
Enerpac Tool Group
EPAC
$2.3B
| $2.21M | 0.01% |
86,526
-7,550
| -8% | -$193K |
|
1310
Ziff Davis
ZD
$1.56B
| $2.21M | 0.01% |
28,259
+2,335
| +9% | +$182K |
|
1311
Evercore
EVR
$12.3B
| $2.2M | 0.01% |
19,109
-1,519
| -7% | -$175K |
|
1312
Trinity Industries
TRN
$2.31B
| $2.2M | 0.01% |
90,507
+14,111
| +18% | +$344K |
|
|
SVC
1313
Service Properties Trust
SVC
$481M
| $2.2M | 0.01% |
+221,306
| New | +$2.2M |
|
1314
Element Solutions
ESI
$6.33B
| $2.2M | 0.01% |
114,023
-6,464
| -5% | -$125K |
|
1315
Nu Skin
NUS
$569M
| $2.2M | 0.01% |
55,994
-4,445
| -7% | -$175K |
|
1316
Alpha Metallurgical Resources
AMR
$1.91B
| $2.2M | 0.01% |
14,090
| – | – |
|
1317
United Parks & Resorts
PRKS
$2.99B
| $2.2M | 0.01% |
35,820
-8,337
| -19% | -$511K |
|
1318
Piper Sandler
PIPR
$5.79B
| $2.2M | 0.01% |
15,836
| – | – |
|
|
VRE
1319
Veris Residential
VRE
$1.52B
| $2.19M | 0.01% |
149,891
| – | – |
|
1320
Shoals Technologies Group
SHLS
$1.2B
| $2.19M | 0.01% |
96,248
+20,817
| +28% | +$474K |
|
1321
TD Synnex
SNX
$12.3B
| $2.19M | 0.01% |
22,661
| – | – |
|
1322
Stepan Co
SCL
$1.13B
| $2.19M | 0.01% |
21,283
| – | – |
|
1323
ICU Medical
ICUI
$3.24B
| $2.19M | 0.01% |
13,282
-1,485
| -10% | -$245K |
|
1324
Horace Mann Educators
HMN
$1.88B
| $2.19M | 0.01% |
65,420
| – | – |
|
1325
Under Armour
UAA
$2.2B
| $2.19M | 0.01% |
+230,765
| New | +$2.19M |
|