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 | |
|---|---|---|---|---|---|---|
1351
Carter's
CRI
$1.05B
| $2.17M | 0.01% |
30,109
| – | – |
|
1352
Commault Systems
CVLT
$7.96B
| $2.16M | 0.01% |
38,126
+2,688
| +8% | +$153K |
|
1353
PJT Partners
PJT
$4.38B
| $2.16M | 0.01% |
29,947
| – | – |
|
|
ETRN
1354
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.16M | 0.01% |
373,832
+83,031
| +29% | +$480K |
|
1355
Armstrong World Industries
AWI
$8.58B
| $2.16M | 0.01% |
30,330
| – | – |
|
1356
Relay Therapeutics
RLAY
$710M
| $2.16M | 0.01% |
131,158
+6,662
| +5% | +$110K |
|
1357
Peloton Interactive
PTON
$3.27B
| $2.16M | 0.01% |
190,462
-31,645
| -14% | -$359K |
|
1358
Prothena Corp
PRTA
$460M
| $2.16M | 0.01% |
44,559
+6,959
| +19% | +$337K |
|
1359
Sunstone Hotel Investors
SHO
$1.81B
| $2.16M | 0.01% |
218,510
-43,000
| -16% | -$425K |
|
1360
Liberty Latin America Class C
LILAK
$1.63B
| $2.16M | 0.01% |
+261,136
| New | +$2.16M |
|
1361
AtriCure
ATRC
$1.76B
| $2.16M | 0.01% |
52,020
| – | – |
|
|
ELME
1362
Elme Communities
ELME
$1.52B
| $2.16M | 0.01% |
120,701
| – | – |
|
1363
Dorman Products
DORM
$5B
| $2.15M | 0.01% |
24,979
| – | – |
|
|
XHR
1364
Xenia Hotels & Resorts
XHR
$1.38B
| $2.15M | 0.01% |
164,529
+10,270
| +7% | +$134K |
|
1365
TriNet
TNET
$3.43B
| $2.15M | 0.01% |
26,715
-6,278
| -19% | -$506K |
|
1366
TEGNA Inc
TGNA
$3.38B
| $2.15M | 0.01% |
127,315
-10,940
| -8% | -$185K |
|
1367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.15M | 0.01% |
75,236
| – | – |
|
1368
Foot Locker
FL
$2.29B
| $2.15M | 0.01% |
54,190
-10,230
| -16% | -$406K |
|
1369
Carpenter Technology
CRS
$12.3B
| $2.15M | 0.01% |
48,014
-8,674
| -15% | -$388K |
|
|
NOVA
1370
DELISTED
Sunnova Energy
NOVA
| $2.15M | 0.01% |
137,448
+36,393
| +36% | +$568K |
|
1371
Kemper
KMPR
$3.39B
| $2.15M | 0.01% |
39,261
-4,204
| -10% | -$230K |
|
1372
Gentherm
THRM
$1.1B
| $2.15M | 0.01% |
35,508
+3,215
| +10% | +$194K |
|
1373
ChargePoint
CHPT
$239M
| $2.15M | 0.01% |
10,245
+515
| +5% | +$108K |
|
1374
AMN Healthcare
AMN
$799M
| $2.14M | 0.01% |
25,849
| – | – |
|
1375
Kyndryl
KD
$7.57B
| $2.14M | 0.01% |
145,275
-76,028
| -34% | -$1.12M |
|