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 | |
|---|---|---|---|---|---|---|
1326
Core & Main
CNM
$9.43B
| $2.17M | 0.01% |
+97,082
| New | +$2.17M |
|
1327
Gentherm
THRM
$1.09B
| $2.17M | 0.01% |
34,683
+6,326
| +22% | +$395K |
|
1328
FNB Corp
FNB
$5.88B
| $2.16M | 0.01% |
199,273
+11,378
| +6% | +$124K |
|
1329
Fluor
FLR
$6.58B
| $2.16M | 0.01% |
88,842
-36,655
| -29% | -$892K |
|
1330
NETSCOUT
NTCT
$1.8B
| $2.16M | 0.01% |
63,812
-18,534
| -23% | -$627K |
|
1331
Tronox
TROX
$755M
| $2.16M | 0.01% |
128,563
+7,710
| +6% | +$130K |
|
1332
Goodyear
GT
$2.45B
| $2.16M | 0.01% |
201,572
+26,676
| +15% | +$286K |
|
1333
Maximus
MMS
$4.93B
| $2.16M | 0.01% |
34,546
| – | – |
|
1334
Atkore
ATKR
$1.96B
| $2.16M | 0.01% |
25,998
-1,144
| -4% | -$95K |
|
1335
Stepan Co
SCL
$1.1B
| $2.16M | 0.01% |
21,283
-2,783
| -12% | -$282K |
|
1336
Installed Building Products
IBP
$7.22B
| $2.16M | 0.01% |
25,921
+1,380
| +6% | +$115K |
|
|
KAMN
1337
DELISTED
Kaman Corp
KAMN
| $2.16M | 0.01% |
69,007
+8,316
| +14% | +$260K |
|
1338
First Bancorp
FBP
$3.49B
| $2.16M | 0.01% |
+166,915
| New | +$2.16M |
|
1339
RH
RH
$4.36B
| $2.16M | 0.01% |
10,153
+594
| +6% | +$126K |
|
1340
Bank OZK
OZK
$5.86B
| $2.15M | 0.01% |
57,385
| – | – |
|
1341
Box
BOX
$4.86B
| $2.15M | 0.01% |
85,628
-14,777
| -15% | -$372K |
|
1342
Synovus
SNV
$7.15B
| $2.15M | 0.01% |
59,711
-6,455
| -10% | -$233K |
|
|
PRFT
1343
DELISTED
Perficient Inc
PRFT
| $2.15M | 0.01% |
23,466
-2,162
| -8% | -$198K |
|
|
ARR
1344
Armour Residential REIT
ARR
$1.76B
| $2.15M | 0.01% |
61,117
| – | – |
|
1345
Columbia Sportswear
COLM
$3.03B
| $2.15M | 0.01% |
30,057
+2,860
| +11% | +$205K |
|
1346
Interface
TILE
$1.58B
| $2.15M | 0.01% |
171,492
| – | – |
|
1347
Ziff Davis
ZD
$1.57B
| $2.15M | 0.01% |
28,858
+2,962
| +11% | +$221K |
|
|
PPBI
1348
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | 0.01% |
73,518
+5,922
| +9% | +$173K |
|
1349
Southern Copper
SCCO
$81.1B
| $2.15M | 0.01% |
45,321
| – | – |
|
1350
McGrath RentCorp
MGRC
$3.02B
| $2.15M | 0.01% |
28,276
-6,951
| -20% | -$528K |
|