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 | |
|---|---|---|---|---|---|---|
1426
Louisiana-Pacific
LPX
$6.9B
| $2.07M | 0.01% |
38,253
| – | – |
|
1427
Southside Bancshares
SBSI
$932M
| $2.07M | 0.01% |
62,446
| – | – |
|
1428
TripAdvisor
TRIP
$2.05B
| $2.07M | 0.01% |
104,384
-14,216
| -12% | -$282K |
|
|
NEX
1429
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.07M | 0.01% |
260,258
+22,610
| +10% | +$180K |
|
1430
Myers Industries
MYE
$611M
| $2.07M | 0.01% |
96,528
+28,709
| +42% | +$615K |
|
1431
Tilray
TLRY
$1.31B
| $2.07M | 0.01% |
817,429
+223,885
| +38% | +$566K |
|
|
AEL
1432
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.07M | 0.01% |
56,663
-3,739
| -6% | -$136K |
|
1433
Mr. Cooper
COOP
$13.6B
| $2.07M | 0.01% |
50,456
-3,682
| -7% | -$151K |
|
1434
McGrath RentCorp
MGRC
$3.09B
| $2.07M | 0.01% |
22,147
-1,958
| -8% | -$183K |
|
1435
Openlane
KAR
$3.09B
| $2.07M | 0.01% |
151,041
-24,227
| -14% | -$331K |
|
1436
TG Therapeutics
TGTX
$5.11B
| $2.07M | 0.01% |
+137,367
| New | +$2.07M |
|
1437
MillerKnoll
MLKN
$1.47B
| $2.06M | 0.01% |
100,967
| – | – |
|
1438
Outfront Media
OUT
$3.05B
| $2.06M | 0.01% |
129,063
| – | – |
|
1439
CNO Financial Group
CNO
$3.85B
| $2.06M | 0.01% |
+92,786
| New | +$2.06M |
|
|
DX
1440
Dynex Capital
DX
$1.68B
| $2.06M | 0.01% |
+169,824
| New | +$2.06M |
|
1441
Patterson-UTI
PTEN
$2.18B
| $2.06M | 0.01% |
175,871
+45,894
| +35% | +$537K |
|
1442
First Bancorp
FBNC
$2.3B
| $2.06M | 0.01% |
57,922
+42,063
| +265% | +$1.49M |
|
1443
HNI Corp
HNI
$2.14B
| $2.06M | 0.01% |
73,839
-5,174
| -7% | -$144K |
|
|
UHT
1444
Universal Health Realty Income Trust
UHT
$574M
| $2.05M | 0.01% |
42,542
-2,591
| -6% | -$125K |
|
1445
Community Bank
CBU
$3.17B
| $2.04M | 0.01% |
38,899
+4,318
| +12% | +$227K |
|
1446
Albany International
AIN
$1.84B
| $2.04M | 0.01% |
22,839
| – | – |
|
1447
Delek US
DK
$1.88B
| $2.04M | 0.01% |
88,844
+19,991
| +29% | +$459K |
|
|
EFC
1448
Ellington Financial
EFC
$1.38B
| $2.04M | 0.01% |
166,976
| – | – |
|
1449
Cannae Holdings
CNNE
$1.09B
| $2.04M | 0.01% |
101,011
| – | – |
|
1450
1st Source
SRCE
$1.57B
| $2.04M | 0.01% |
47,233
+6,159
| +15% | +$266K |
|