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 | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PennyMac Financial
PFSI
$6.08B
| $2.08M | 0.01% |
47,675
+3,811
| +9% | +$167K |
|
|
OSH
1427
DELISTED
Oak Street Health, Inc.
OSH
| $2.08M | 0.01% |
126,770
-37,440
| -23% | -$615K |
|
1428
California Resources
CRC
$4.1B
| $2.08M | 0.01% |
+54,101
| New | +$2.08M |
|
1429
Delek US
DK
$1.88B
| $2.08M | 0.01% |
+80,614
| New | +$2.08M |
|
1430
Pacira BioSciences
PCRX
$1.19B
| $2.08M | 0.01% |
35,724
-4,576
| -11% | -$267K |
|
|
VRE
1431
Veris Residential
VRE
$1.52B
| $2.08M | 0.01% |
+157,321
| New | +$2.08M |
|
1432
MillerKnoll
MLKN
$1.47B
| $2.08M | 0.01% |
79,181
+12,325
| +18% | +$324K |
|
1433
Northern Oil and Gas
NOG
$2.42B
| $2.08M | 0.01% |
+82,219
| New | +$2.08M |
|
1434
Viper Energy
VNOM
$6.29B
| $2.08M | 0.01% |
+77,852
| New | +$2.08M |
|
1435
Moelis & Co
MC
$5.24B
| $2.08M | 0.01% |
52,727
| – | – |
|
1436
Vontier
VNT
$6.37B
| $2.07M | 0.01% |
90,200
-7,933
| -8% | -$182K |
|
|
VGR
1437
DELISTED
Vector Group Ltd.
VGR
| $2.07M | 0.01% |
+197,540
| New | +$2.07M |
|
|
SRC
1438
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.07M | 0.01% |
54,855
| – | – |
|
|
DOOR
1439
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.07M | 0.01% |
26,951
| – | – |
|
1440
Energizer
ENR
$1.96B
| $2.07M | 0.01% |
+73,022
| New | +$2.07M |
|
1441
Bankunited
BKU
$2.93B
| $2.07M | 0.01% |
58,163
| – | – |
|
1442
EnerSys
ENS
$3.89B
| $2.07M | 0.01% |
35,095
| – | – |
|
1443
Frontdoor
FTDR
$4.59B
| $2.07M | 0.01% |
85,920
+10,963
| +15% | +$264K |
|
1444
Ameris Bancorp
ABCB
$5.08B
| $2.07M | 0.01% |
51,470
| – | – |
|
1445
Hancock Whitney
HWC
$5.32B
| $2.07M | 0.01% |
46,661
| – | – |
|
1446
ICU Medical
ICUI
$3.24B
| $2.07M | 0.01% |
12,568
+927
| +8% | +$152K |
|
1447
Rambus
RMBS
$8.05B
| $2.07M | 0.01% |
96,127
| – | – |
|
1448
Banco Santander Chile
BSAC
$12.1B
| $2.06M | 0.01% |
126,567
| – | – |
|
1449
CTS Corp
CTS
$1.25B
| $2.06M | 0.01% |
+60,498
| New | +$2.06M |
|
1450
Neogen
NEOG
$1.25B
| $2.06M | 0.01% |
85,339
+13,686
| +19% | +$330K |
|