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 | |
|---|---|---|---|---|---|---|
1326
Antero Midstream
AM
$8.66B
| $2.04M | 0.01% |
222,281
| – | – |
|
1327
EnerSys
ENS
$3.92B
| $2.04M | 0.01% |
35,095
| – | – |
|
1328
KB Home
KBH
$4.62B
| $2.04M | 0.01% |
78,757
+9,176
| +13% | +$238K |
|
1329
Kite Realty
KRG
$5.02B
| $2.04M | 0.01% |
118,536
-10,096
| -8% | -$174K |
|
1330
TechTarget
TTGT
$421M
| $2.04M | 0.01% |
34,440
| – | – |
|
1331
Ingevity
NGVT
$2.21B
| $2.04M | 0.01% |
33,620
| – | – |
|
1332
Bloomin' Brands
BLMN
$589M
| $2.04M | 0.01% |
+111,155
| New | +$2.04M |
|
1333
BlackLine
BL
$3.37B
| $2.04M | 0.01% |
33,995
| – | – |
|
1334
Methode Electronics
MEI
$255M
| $2.04M | 0.01% |
54,796
| – | – |
|
1335
TripAdvisor
TRIP
$2.02B
| $2.04M | 0.01% |
92,159
| – | – |
|
1336
AtriCure
ATRC
$1.79B
| $2.03M | 0.01% |
52,020
| – | – |
|
1337
Bloom Energy
BE
$12.5B
| $2.03M | 0.01% |
101,755
-42,491
| -29% | -$849K |
|
1338
CONMED
CNMD
$1.67B
| $2.03M | 0.01% |
25,375
+5,173
| +26% | +$415K |
|
1339
Impinj
PI
$5.84B
| $2.03M | 0.01% |
+25,354
| New | +$2.03M |
|
1340
Standard Motor Products
SMP
$893M
| $2.03M | 0.01% |
+62,414
| New | +$2.03M |
|
1341
Pediatrix Medical
MD
$1.48B
| $2.03M | 0.01% |
122,795
| – | – |
|
1342
H.B. Fuller
FUL
$3.39B
| $2.03M | 0.01% |
33,695
| – | – |
|
1343
MSC Industrial Direct
MSM
$5.17B
| $2.03M | 0.01% |
27,809
| – | – |
|
1344
GATX Corp
GATX
$5.99B
| $2.02M | 0.01% |
23,765
+2,026
| +9% | +$173K |
|
1345
ManpowerGroup
MAN
$1.78B
| $2.02M | 0.01% |
31,287
+1,973
| +7% | +$128K |
|
|
AIMC
1346
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.02M | 0.01% |
60,217
-3,524
| -6% | -$118K |
|
1347
Atkore
ATKR
$1.97B
| $2.02M | 0.01% |
25,998
| – | – |
|
1348
Kulicke & Soffa
KLIC
$1.99B
| $2.02M | 0.01% |
52,499
+6,855
| +15% | +$264K |
|
1349
Kohl's
KSS
$1.86B
| $2.02M | 0.01% |
80,441
-4,588
| -5% | -$115K |
|
1350
Healthcare Services Group
HCSG
$1.15B
| $2.02M | 0.01% |
167,150
+31,848
| +24% | +$385K |
|