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 | |
|---|---|---|---|---|---|---|
1351
La-Z-Boy
LZB
$1.46B
| $2.15M | 0.01% |
90,580
| – | – |
|
1352
Radian Group
RDN
$4.77B
| $2.15M | 0.01% |
109,307
| – | – |
|
1353
Twist Bioscience
TWST
$1.58B
| $2.15M | 0.01% |
61,414
+12,935
| +27% | +$452K |
|
1354
Element Solutions
ESI
$6.33B
| $2.15M | 0.01% |
120,487
| – | – |
|
1355
UMB Financial
UMBF
$9.54B
| $2.15M | 0.01% |
24,916
| – | – |
|
|
AMED
1356
DELISTED
Amedisys
AMED
| $2.14M | 0.01% |
20,385
| – | – |
|
1357
Enerpac Tool Group
EPAC
$2.29B
| $2.14M | 0.01% |
112,684
-36,325
| -24% | -$691K |
|
1358
Arvinas
ARVN
$583M
| $2.14M | 0.01% |
50,890
+12,876
| +34% | +$542K |
|
1359
OFG Bancorp
OFG
$1.97B
| $2.14M | 0.01% |
+84,325
| New | +$2.14M |
|
1360
Andersons Inc
ANDE
$1.4B
| $2.14M | 0.01% |
+64,906
| New | +$2.14M |
|
|
BRMK
1361
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.14M | 0.01% |
319,061
+30,997
| +11% | +$208K |
|
1362
PBF Energy
PBF
$3.29B
| $2.14M | 0.01% |
+73,733
| New | +$2.14M |
|
|
GMS
1363
DELISTED
GMS Inc
GMS
| $2.14M | 0.01% |
48,068
| – | – |
|
1364
InvenTrust Properties
IVT
$2.29B
| $2.14M | 0.01% |
+82,939
| New | +$2.14M |
|
1365
Walker & Dunlop
WD
$2.94B
| $2.14M | 0.01% |
22,198
+3,671
| +20% | +$354K |
|
1366
Center Bancorp
CNOB
$1.29B
| $2.14M | 0.01% |
+87,407
| New | +$2.14M |
|
1367
MGIC Investment
MTG
$6.55B
| $2.14M | 0.01% |
169,629
| – | – |
|
1368
Adient
ADNT
$1.99B
| $2.14M | 0.01% |
72,095
+11,170
| +18% | +$331K |
|
1369
Affirm
AFRM
$28B
| $2.14M | 0.01% |
118,254
+15,725
| +15% | +$284K |
|
1370
Granite Construction
GVA
$4.74B
| $2.14M | 0.01% |
73,294
| – | – |
|
1371
Shake Shack
SHAK
$3.93B
| $2.14M | 0.01% |
54,114
+15,974
| +42% | +$631K |
|
1372
John Wiley & Sons Class A
WLY
$2.2B
| $2.14M | 0.01% |
+44,719
| New | +$2.14M |
|
1373
Pricesmart
PSMT
$3.38B
| $2.14M | 0.01% |
29,812
-6,004
| -17% | -$430K |
|
1374
Under Armour Class C
UA
$2.11B
| $2.14M | 0.01% |
281,617
+104,146
| +59% | +$790K |
|
1375
Innospec
IOSP
$2.12B
| $2.13M | 0.01% |
22,252
-3,681
| -14% | -$353K |
|