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 | |
|---|---|---|---|---|---|---|
1451
Ingevity
NGVT
$2.15B
| $1.96M | 0.01% |
39,686
+752
| +2% | +$37.2K |
|
1452
Pinnacle Financial Partners
PNFP
$7.57B
| $1.96M | 0.01% |
55,006
-620
| -1% | -$22.1K |
|
1453
WaFd
WAFD
$2.47B
| $1.95M | 0.01% |
93,684
+15,495
| +20% | +$323K |
|
1454
First Hawaiian
FHB
$3.2B
| $1.95M | 0.01% |
134,948
+6,638
| +5% | +$96.1K |
|
1455
Federated Hermes
FHI
$4.07B
| $1.95M | 0.01% |
90,817
-1,275
| -1% | -$27.4K |
|
1456
Old National Bancorp
ONB
$8.82B
| $1.95M | 0.01% |
155,302
+1,470
| +1% | +$18.5K |
|
|
MRO
1457
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.01% |
476,023
-36,395
| -7% | -$149K |
|
1458
Thermon Group Holdings
THR
$817M
| $1.95M | 0.01% |
173,327
+42,392
| +32% | +$476K |
|
|
PDM
1459
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.95M | 0.01% |
143,355
-10,479
| -7% | -$142K |
|
1460
United Bankshares
UBSI
$5.35B
| $1.94M | 0.01% |
90,527
+5,435
| +6% | +$117K |
|
1461
Macy's
M
$4.59B
| $1.94M | 0.01% |
+340,631
| New | +$1.94M |
|
1462
Carpenter Technology
CRS
$12.3B
| $1.94M | 0.01% |
106,820
+14,471
| +16% | +$263K |
|
|
XEC
1463
DELISTED
CIMAREX ENERGY CO
XEC
| $1.94M | 0.01% |
79,738
+5,941
| +8% | +$145K |
|
1464
OceanFirst Financial
OCFC
$1.04B
| $1.94M | 0.01% |
141,467
+12,825
| +10% | +$176K |
|
1465
Western Alliance Bancorporation
WAL
$9.74B
| $1.94M | 0.01% |
61,243
-1,418
| -2% | -$44.8K |
|
1466
Ichor Holdings
ICHR
$562M
| $1.94M | 0.01% |
89,697
-1,006
| -1% | -$21.7K |
|
1467
Box
BOX
$4.79B
| $1.93M | 0.01% |
111,412
-3,516
| -3% | -$61K |
|
1468
Viasat
VSAT
$4.09B
| $1.93M | 0.01% |
56,206
+4,895
| +10% | +$168K |
|
1469
Pediatrix Medical
MD
$1.48B
| $1.93M | 0.01% |
118,621
-14,690
| -11% | -$239K |
|
1470
Perdoceo Education
PRDO
$2.17B
| $1.93M | 0.01% |
157,471
+34,262
| +28% | +$419K |
|
|
CORE
1471
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.93M | 0.01% |
66,617
-8,951
| -12% | -$259K |
|
1472
Advanced Energy
AEIS
$5.83B
| $1.93M | 0.01% |
30,597
-1,632
| -5% | -$103K |
|
1473
Sprouts Farmers Market
SFM
$13.4B
| $1.92M | 0.01% |
91,871
+1,618
| +2% | +$33.9K |
|
1474
Cathay General Bancorp
CATY
$3.41B
| $1.92M | 0.01% |
88,640
+10,534
| +13% | +$228K |
|
|
GWB
1475
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.92M | 0.01% |
154,345
+4,408
| +3% | +$54.9K |
|