State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$52.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Sixth Street Specialty
TSLX
|
+$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1351
PennyMac Mortgage Investment
PMT
$1.08B
| $2.05M | 0.01% |
+127,544
| New | +$2.05M |
|
1352
Schneider National
SNDR
$4.18B
| $2.05M | 0.01% |
82,904
-6,733
| -8% | -$166K |
|
1353
Northwest Bancshares
NWBI
$1.82B
| $2.05M | 0.01% |
222,385
+20,177
| +10% | +$186K |
|
1354
Home BancShares
HOMB
$5.8B
| $2.05M | 0.01% |
134,867
-15,841
| -11% | -$240K |
|
|
EGOV
1355
DELISTED
NIC Inc
EGOV
| $2.05M | 0.01% |
103,820
+19,552
| +23% | +$385K |
|
|
MDRX
1356
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.04M | 0.01% |
250,832
-62,543
| -20% | -$509K |
|
1357
Federal Signal
FSS
$7.6B
| $2.04M | 0.01% |
69,770
-3,834
| -5% | -$112K |
|
1358
CONMED
CNMD
$1.64B
| $2.04M | 0.01% |
25,934
-1,461
| -5% | -$115K |
|
1359
Provident Financial Services
PFS
$2.58B
| $2.04M | 0.01% |
167,036
+12,545
| +8% | +$153K |
|
1360
First Bancorp
FBP
$3.5B
| $2.04M | 0.01% |
390,135
+10,849
| +3% | +$56.6K |
|
1361
Simmons First National
SFNC
$2.96B
| $2.04M | 0.01% |
128,489
+4,237
| +3% | +$67.2K |
|
|
RVNC
1362
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.04M | 0.01% |
80,998
-13,104
| -14% | -$329K |
|
|
UFS
1363
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.04M | 0.01% |
77,491
-20,759
| -21% | -$545K |
|
1364
Bread Financial
BFH
$2.98B
| $2.04M | 0.01% |
60,750
+5,306
| +10% | +$178K |
|
|
UNVR
1365
DELISTED
Univar Solutions Inc.
UNVR
| $2.03M | 0.01% |
120,523
-19,073
| -14% | -$322K |
|
|
AHH
1366
Armada Hoffler Properties
AHH
$576M
| $2.03M | 0.01% |
219,570
-36,718
| -14% | -$340K |
|
1367
TriNet
TNET
$3.3B
| $2.03M | 0.01% |
34,272
-6,730
| -16% | -$399K |
|
1368
WSFS Financial
WSFS
$3.17B
| $2.03M | 0.01% |
75,392
-119
| -0.2% | -$3.21K |
|
1369
BOK Financial
BOKF
$7.01B
| $2.03M | 0.01% |
39,450
-2,523
| -6% | -$130K |
|
1370
Marten Transport
MRTN
$945M
| $2.03M | 0.01% |
+124,516
| New | +$2.03M |
|
1371
National Fuel Gas
NFG
$7.84B
| $2.03M | 0.01% |
50,033
+230
| +0.5% | +$9.34K |
|
1372
Spirit AeroSystems
SPR
$4.73B
| $2.03M | 0.01% |
107,380
+13,723
| +15% | +$260K |
|
1373
LXP Industrial Trust
LXP
$2.68B
| $2.03M | 0.01% |
194,227
-20,688
| -10% | -$216K |
|
1374
Fabrinet
FN
$13.2B
| $2.03M | 0.01% |
32,191
-2,344
| -7% | -$148K |
|
|
NEWR
1375
DELISTED
New Relic, Inc.
NEWR
| $2.03M | 0.01% |
35,959
+1,091
| +3% | +$61.5K |
|