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 | |
|---|---|---|---|---|---|---|
1401
Cadence Bank
CADE
$7.04B
| $2.01M | 0.01% |
103,454
-6,878
| -6% | -$133K |
|
1402
Highwoods Properties
HIW
$3.45B
| $2M | 0.01% |
59,671
-8,604
| -13% | -$289K |
|
1403
Cushman & Wakefield
CWK
$3.79B
| $2M | 0.01% |
190,454
-11,138
| -6% | -$117K |
|
1404
Dana Inc
DAN
$2.72B
| $2M | 0.01% |
162,463
-21,893
| -12% | -$270K |
|
|
MNTV
1405
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2M | 0.01% |
90,525
-13,878
| -13% | -$307K |
|
1406
Wintrust Financial
WTFC
$9.29B
| $2M | 0.01% |
49,944
-3,337
| -6% | -$134K |
|
1407
Bank of Hawaii
BOH
$2.71B
| $2M | 0.01% |
39,554
+3,574
| +10% | +$181K |
|
|
ELME
1408
Elme Communities
ELME
$1.52B
| $2M | 0.01% |
99,251
+3,143
| +3% | +$63.3K |
|
|
SJI
1409
DELISTED
South Jersey Industries, Inc.
SJI
| $2M | 0.01% |
103,677
+32,168
| +45% | +$620K |
|
|
RPAI
1410
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2M | 0.01% |
+343,747
| New | +$2M |
|
1411
B&G Foods
BGS
$368M
| $2M | 0.01% |
71,883
-11,675
| -14% | -$324K |
|
1412
FNB Corp
FNB
$5.92B
| $2M | 0.01% |
294,384
+16,170
| +6% | +$110K |
|
1413
UMB Financial
UMBF
$9.54B
| $2M | 0.01% |
40,716
-13,402
| -25% | -$657K |
|
|
CXP
1414
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2M | 0.01% |
182,886
+20,689
| +13% | +$226K |
|
1415
CryoPort
CYRX
$503M
| $1.99M | 0.01% |
42,063
-38,903
| -48% | -$1.84M |
|
1416
Heartland Express
HTLD
$668M
| $1.99M | 0.01% |
107,227
+8,192
| +8% | +$152K |
|
|
BRKL
1417
DELISTED
Brookline Bancorp
BRKL
| $1.99M | 0.01% |
230,571
-74,935
| -25% | -$648K |
|
1418
Strategic Education
STRA
$1.99B
| $1.99M | 0.01% |
+21,794
| New | +$1.99M |
|
1419
Stoneridge
SRI
$230M
| $1.99M | 0.01% |
108,412
+1,303
| +1% | +$23.9K |
|
1420
Cracker Barrel
CBRL
$1.13B
| $1.99M | 0.01% |
17,363
-3,546
| -17% | -$407K |
|
1421
Hope Bancorp
HOPE
$1.43B
| $1.99M | 0.01% |
262,207
+11,228
| +4% | +$85.2K |
|
1422
Helmerich & Payne
HP
$1.99B
| $1.99M | 0.01% |
135,760
+32,766
| +32% | +$480K |
|
1423
Atlantic Union Bankshares
AUB
$5.06B
| $1.99M | 0.01% |
93,027
+2,860
| +3% | +$61.1K |
|
|
STL
1424
DELISTED
Sterling Bancorp
STL
| $1.99M | 0.01% |
189,018
+12,063
| +7% | +$127K |
|
1425
Ironwood Pharmaceuticals
IRWD
$184M
| $1.99M | 0.01% |
220,860
+49,114
| +29% | +$442K |
|