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 | |
|---|---|---|---|---|---|---|
|
FOCS
1376
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.13M | 0.01% |
62,599
+14,176
| +29% | +$483K |
|
|
NEX
1377
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.13M | 0.01% |
+224,035
| New | +$2.13M |
|
1378
Yelp
YELP
$2B
| $2.13M | 0.01% |
76,697
| – | – |
|
1379
CarGurus
CARG
$3.56B
| $2.13M | 0.01% |
99,072
+20,466
| +26% | +$440K |
|
|
CIM
1380
Chimera Investment
CIM
$1.18B
| $2.13M | 0.01% |
80,472
+12,207
| +18% | +$323K |
|
1381
CNO Financial Group
CNO
$3.82B
| $2.13M | 0.01% |
117,705
+15,265
| +15% | +$276K |
|
1382
Piper Sandler
PIPR
$5.91B
| $2.13M | 0.01% |
18,781
+1,800
| +11% | +$204K |
|
1383
AtriCure
ATRC
$1.79B
| $2.13M | 0.01% |
52,020
+11,765
| +29% | +$481K |
|
1384
National Bank Holdings
NBHC
$1.47B
| $2.13M | 0.01% |
55,555
| – | – |
|
1385
Toll Brothers
TOL
$14B
| $2.13M | 0.01% |
47,645
-3,005
| -6% | -$134K |
|
1386
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.12M | 0.01% |
76,773
-4,881
| -6% | -$135K |
|
1387
KE Holdings
BEKE
$23.5B
| $2.12M | 0.01% |
118,272
| – | – |
|
1388
Ingevity
NGVT
$2.14B
| $2.12M | 0.01% |
33,620
-4,957
| -13% | -$313K |
|
1389
Carter's
CRI
$1.05B
| $2.12M | 0.01% |
30,109
+2,635
| +10% | +$186K |
|
1390
Herbalife
HLF
$977M
| $2.12M | 0.01% |
103,779
+42,667
| +70% | +$872K |
|
1391
Watts Water Technologies
WTS
$9.21B
| $2.12M | 0.01% |
17,270
| – | – |
|
1392
Axcelis
ACLS
$2.61B
| $2.12M | 0.01% |
38,636
| – | – |
|
1393
Nu Skin
NUS
$574M
| $2.12M | 0.01% |
48,948
| – | – |
|
1394
Harmonic Inc
HLIT
$1.13B
| $2.12M | 0.01% |
+244,270
| New | +$2.12M |
|
1395
IPG Photonics
IPGP
$3.46B
| $2.12M | 0.01% |
22,502
| – | – |
|
1396
AppFolio
APPF
$10B
| $2.12M | 0.01% |
+23,338
| New | +$2.12M |
|
1397
Central Pacific Financial
CPF
$829M
| $2.11M | 0.01% |
98,556
+12,186
| +14% | +$261K |
|
1398
Matthews International
MATW
$750M
| $2.11M | 0.01% |
73,685
-3,816
| -5% | -$109K |
|
|
JBTM
1399
JBT Marel Corporation
JBTM
$7.23B
| $2.11M | 0.01% |
19,140
| – | – |
|
1400
Dana Inc
DAN
$2.7B
| $2.11M | 0.01% |
149,948
+30,989
| +26% | +$436K |
|