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 | |
|---|---|---|---|---|---|---|
1376
Hain Celestial
HAIN
$164M
| $2.14M | 0.01% |
125,013
+10,663
| +9% | +$183K |
|
1377
Employers Holdings
EIG
$1B
| $2.14M | 0.01% |
51,374
| – | – |
|
1378
LiveRamp
RAMP
$1.86B
| $2.14M | 0.01% |
+97,583
| New | +$2.14M |
|
1379
Unifirst Corp
UNF
$3.3B
| $2.14M | 0.01% |
12,143
| – | – |
|
1380
Innospec
IOSP
$2.13B
| $2.14M | 0.01% |
20,835
| – | – |
|
|
RXDX
1381
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.14M | 0.01% |
+19,932
| New | +$2.14M |
|
1382
XPO
XPO
$15.4B
| $2.14M | 0.01% |
67,037
+8,131
| +14% | +$259K |
|
1383
Topgolf Callaway Brands
MODG
$1.7B
| $2.14M | 0.01% |
98,829
-14,025
| -12% | -$303K |
|
1384
Alight
ALIT
$2B
| $2.14M | 0.01% |
231,918
-41,475
| -15% | -$382K |
|
1385
TriMas Corp
TRS
$1.57B
| $2.13M | 0.01% |
76,617
-8,022
| -9% | -$223K |
|
1386
La-Z-Boy
LZB
$1.49B
| $2.13M | 0.01% |
73,396
-17,184
| -19% | -$500K |
|
1387
Zions Bancorporation
ZION
$8.34B
| $2.13M | 0.01% |
71,214
-3,294
| -4% | -$98.6K |
|
1388
Middlesex Water
MSEX
$976M
| $2.13M | 0.01% |
27,276
+1,879
| +7% | +$147K |
|
1389
Korn Ferry
KFY
$3.83B
| $2.13M | 0.01% |
41,154
| – | – |
|
1390
Gibraltar Industries
ROCK
$1.82B
| $2.12M | 0.01% |
43,802
-2,332
| -5% | -$113K |
|
|
ARR
1391
Armour Residential REIT
ARR
$1.78B
| $2.12M | 0.01% |
80,879
| – | – |
|
1392
Green Plains
GPRE
$698M
| $2.12M | 0.01% |
68,409
| – | – |
|
1393
Artisan Partners
APAM
$3.26B
| $2.12M | 0.01% |
66,226
| – | – |
|
|
RPT
1394
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.12M | 0.01% |
222,579
+14,233
| +7% | +$135K |
|
1395
Ironwood Pharmaceuticals
IRWD
$188M
| $2.12M | 0.01% |
201,150
| – | – |
|
1396
Credit Acceptance
CACC
$5.87B
| $2.12M | 0.01% |
4,852
| – | – |
|
1397
American Eagle Outfitters
AEO
$3.26B
| $2.11M | 0.01% |
157,283
+9,858
| +7% | +$132K |
|
1398
Leggett & Platt
LEG
$1.35B
| $2.11M | 0.01% |
66,248
| – | – |
|
1399
American States Water
AWR
$2.88B
| $2.11M | 0.01% |
23,744
| – | – |
|
1400
Cytokinetics
CYTK
$6.34B
| $2.11M | 0.01% |
59,971
| – | – |
|