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 | |
|---|---|---|---|---|---|---|
1326
Air Lease Corp
AL
$7.12B
| $2.19M | 0.01% |
55,607
-4,830
| -8% | -$190K |
|
1327
Liberty Global Class A
LBTYA
$4.05B
| $2.19M | 0.01% |
112,204
-29,152
| -21% | -$568K |
|
1328
Dana Inc
DAN
$2.7B
| $2.19M | 0.01% |
145,366
+14,506
| +11% | +$218K |
|
1329
Warrior Met Coal
HCC
$3.19B
| $2.19M | 0.01% |
59,571
-8,957
| -13% | -$329K |
|
1330
ProAssurance
PRA
$1.22B
| $2.19M | 0.01% |
118,299
| – | – |
|
|
BCPC
1331
Balchem Corporation
BCPC
$5.23B
| $2.19M | 0.01% |
17,284
| – | – |
|
1332
Ryder
R
$7.64B
| $2.19M | 0.01% |
24,491
-2,288
| -9% | -$204K |
|
|
SRC
1333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.19M | 0.01% |
54,855
| – | – |
|
1334
Thermon Group Holdings
THR
$845M
| $2.18M | 0.01% |
+87,670
| New | +$2.18M |
|
1335
Premier
PINC
$2.13B
| $2.18M | 0.01% |
67,488
| – | – |
|
1336
Enpro
NPO
$4.58B
| $2.18M | 0.01% |
21,020
+1,372
| +7% | +$143K |
|
1337
Ryan Specialty Holdings
RYAN
$6.96B
| $2.18M | 0.01% |
54,203
-6,252
| -10% | -$252K |
|
|
NUVA
1338
DELISTED
NuVasive, Inc.
NUVA
| $2.18M | 0.01% |
52,797
-9,103
| -15% | -$376K |
|
1339
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.18M | 0.01% |
60,189
-9,560
| -14% | -$346K |
|
1340
ePlus
PLUS
$1.89B
| $2.18M | 0.01% |
44,461
| – | – |
|
|
B
1341
DELISTED
Barnes Group Inc.
B
| $2.18M | 0.01% |
54,102
-3,928
| -7% | -$158K |
|
1342
RLJ Lodging Trust
RLJ
$1.18B
| $2.18M | 0.01% |
205,442
+14,842
| +8% | +$157K |
|
|
ENV
1343
DELISTED
ENVESTNET, INC.
ENV
| $2.17M | 0.01% |
37,049
-3,567
| -9% | -$209K |
|
1344
Pediatrix Medical
MD
$1.49B
| $2.17M | 0.01% |
+145,640
| New | +$2.17M |
|
|
AYX
1345
DELISTED
Alteryx, Inc.
AYX
| $2.17M | 0.01% |
36,889
-15,479
| -30% | -$911K |
|
1346
Stock Yards Bancorp
SYBT
$2.34B
| $2.17M | 0.01% |
39,324
+7,987
| +25% | +$440K |
|
1347
Atlantic Union Bankshares
AUB
$5.09B
| $2.17M | 0.01% |
+61,808
| New | +$2.17M |
|
1348
Veracyte
VCYT
$2.55B
| $2.17M | 0.01% |
97,134
+8,969
| +10% | +$200K |
|
1349
Oceaneering
OII
$2.41B
| $2.17M | 0.01% |
+122,863
| New | +$2.17M |
|
1350
Brinker International
EAT
$7.04B
| $2.17M | 0.01% |
+56,997
| New | +$2.17M |
|