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 | |
|---|---|---|---|---|---|---|
1376
Enerpac Tool Group
EPAC
$2.27B
| $2.03M | 0.01% |
107,673
-17,955
| -14% | -$338K |
|
|
ALEX
1377
Alexander & Baldwin
ALEX
$1.36B
| $2.02M | 0.01% |
180,398
+1,850
| +1% | +$20.7K |
|
1378
CVB Financial
CVBF
$2.81B
| $2.02M | 0.01% |
121,562
+10,129
| +9% | +$168K |
|
|
WWE
1379
DELISTED
World Wrestling Entertainment
WWE
| $2.02M | 0.01% |
49,955
+4,416
| +10% | +$179K |
|
1380
Innoviva
INVA
$1.24B
| $2.02M | 0.01% |
193,394
+54,628
| +39% | +$571K |
|
1381
Banc of California
BANC
$2.66B
| $2.02M | 0.01% |
199,379
+8,642
| +5% | +$87.5K |
|
1382
Coeur Mining
CDE
$9.49B
| $2.02M | 0.01% |
+273,331
| New | +$2.02M |
|
1383
Fox Factory Holding Corp
FOXF
$1.14B
| $2.02M | 0.01% |
27,139
-4,021
| -13% | -$299K |
|
1384
Monro
MNRO
$499M
| $2.02M | 0.01% |
49,669
+13,602
| +38% | +$552K |
|
|
CMO
1385
DELISTED
Capstead Mortgage Corp.
CMO
| $2.02M | 0.01% |
358,502
-48,821
| -12% | -$274K |
|
1386
Amkor Technology
AMKR
$6.12B
| $2.01M | 0.01% |
179,823
-18,345
| -9% | -$205K |
|
|
PPBI
1387
DELISTED
Pacific Premier Bancorp
PPBI
| $2.01M | 0.01% |
99,999
-103,077
| -51% | -$2.08M |
|
1388
Unum
UNM
$12.5B
| $2.01M | 0.01% |
119,691
-11,591
| -9% | -$195K |
|
|
MTOR
1389
DELISTED
MERITOR, Inc.
MTOR
| $2.01M | 0.01% |
96,161
-5,513
| -5% | -$115K |
|
1390
Agios Pharmaceuticals
AGIO
$2.06B
| $2.01M | 0.01% |
57,525
+11,599
| +25% | +$406K |
|
1391
Werner Enterprises
WERN
$1.65B
| $2.01M | 0.01% |
47,948
+2,157
| +5% | +$90.6K |
|
1392
Bankunited
BKU
$2.91B
| $2.01M | 0.01% |
91,778
-34,974
| -28% | -$766K |
|
1393
Global Net Lease
GNL
$1.81B
| $2.01M | 0.01% |
126,471
-15,524
| -11% | -$247K |
|
1394
Urban Edge Properties
UE
$2.64B
| $2.01M | 0.01% |
+206,879
| New | +$2.01M |
|
1395
Hecla Mining
HL
$7.27B
| $2.01M | 0.01% |
395,610
-234,125
| -37% | -$1.19M |
|
1396
St. Joe Company
JOE
$2.94B
| $2.01M | 0.01% |
97,449
-7,729
| -7% | -$159K |
|
|
GPP
1397
DELISTED
Green Plains Partners LP
GPP
| $2.01M | 0.01% |
286,895
| – | – |
|
1398
Viavi Solutions
VIAV
$2.67B
| $2.01M | 0.01% |
171,091
-4,688
| -3% | -$55K |
|
|
AEL
1399
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.01M | 0.01% |
91,258
-8,074
| -8% | -$178K |
|
1400
Trustmark
TRMK
$2.42B
| $2.01M | 0.01% |
+93,684
| New | +$2.01M |
|