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
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 | |
|---|---|---|---|---|---|---|
1401
First Hawaiian
FHB
$3.21B
| $2.11M | 0.01% |
92,875
+6,179
| +7% | +$140K |
|
1402
Knowles
KN
$1.85B
| $2.11M | 0.01% |
+121,677
| New | +$2.11M |
|
1403
Owens & Minor
OMI
$434M
| $2.11M | 0.01% |
67,032
| – | – |
|
1404
Koppers
KOP
$569M
| $2.11M | 0.01% |
+93,027
| New | +$2.11M |
|
1405
NeoGenomics
NEO
$1.03B
| $2.11M | 0.01% |
258,443
+123,444
| +91% | +$1.01M |
|
|
NUVA
1406
DELISTED
NuVasive, Inc.
NUVA
| $2.11M | 0.01% |
42,838
-7,914
| -16% | -$389K |
|
|
B
1407
DELISTED
Barnes Group Inc.
B
| $2.11M | 0.01% |
67,610
+13,086
| +24% | +$407K |
|
1408
Cadence Bank
CADE
$7.04B
| $2.1M | 0.01% |
89,473
-19,657
| -18% | -$462K |
|
1409
Warrior Met Coal
HCC
$3.19B
| $2.1M | 0.01% |
+68,528
| New | +$2.1M |
|
1410
Blackbaud
BLKB
$3.23B
| $2.1M | 0.01% |
36,116
-4,850
| -12% | -$282K |
|
1411
First Merchants
FRME
$2.37B
| $2.1M | 0.01% |
58,854
| – | – |
|
1412
Choice Hotels
CHH
$5.41B
| $2.09M | 0.01% |
18,756
| – | – |
|
1413
Merit Medical Systems
MMSI
$5.51B
| $2.09M | 0.01% |
38,589
-5,508
| -12% | -$299K |
|
1414
Cabot Corp
CBT
$4.31B
| $2.09M | 0.01% |
32,818
-3,652
| -10% | -$233K |
|
1415
ESAB
ESAB
$7.15B
| $2.09M | 0.01% |
+47,826
| New | +$2.09M |
|
1416
Kontoor Brands
KTB
$4.46B
| $2.09M | 0.01% |
62,703
+8,343
| +15% | +$278K |
|
1417
Standex International
SXI
$2.52B
| $2.09M | 0.01% |
24,674
| – | – |
|
1418
Steven Madden
SHOO
$2.2B
| $2.09M | 0.01% |
64,888
+3,399
| +6% | +$109K |
|
1419
MSC Industrial Direct
MSM
$5.14B
| $2.09M | 0.01% |
27,809
-5,683
| -17% | -$427K |
|
|
ELME
1420
Elme Communities
ELME
$1.52B
| $2.09M | 0.01% |
98,003
-11,197
| -10% | -$239K |
|
1421
Integra LifeSciences
IART
$1.25B
| $2.09M | 0.01% |
38,654
| – | – |
|
1422
Plains GP Holdings
PAGP
$3.64B
| $2.09M | 0.01% |
202,290
-35,675
| -15% | -$368K |
|
1423
ATI
ATI
$10.7B
| $2.09M | 0.01% |
91,861
-13,968
| -13% | -$317K |
|
1424
Timken Company
TKR
$5.42B
| $2.09M | 0.01% |
39,325
| – | – |
|
1425
Veeco
VECO
$1.47B
| $2.09M | 0.01% |
+107,460
| New | +$2.09M |
|