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 | |
|---|---|---|---|---|---|---|
1451
Vicor
VICR
$2.33B
| $2.06M | 0.01% |
37,561
+10,343
| +38% | +$566K |
|
1452
AZZ Inc
AZZ
$3.51B
| $2.06M | 0.01% |
50,343
| – | – |
|
1453
Armstrong World Industries
AWI
$8.58B
| $2.05M | 0.01% |
27,401
| – | – |
|
|
BRKL
1454
DELISTED
Brookline Bancorp
BRKL
| $2.05M | 0.01% |
154,224
+7,975
| +5% | +$106K |
|
1455
Commercial Metals
CMC
$6.63B
| $2.05M | 0.01% |
62,018
-8,201
| -12% | -$271K |
|
|
DNB
1456
DELISTED
Dun & Bradstreet
DNB
| $2.05M | 0.01% |
136,603
-11,453
| -8% | -$172K |
|
1457
Veritex Holdings
VBTX
$1.87B
| $2.05M | 0.01% |
70,180
+6,985
| +11% | +$204K |
|
1458
Magnolia Oil & Gas
MGY
$4.38B
| $2.05M | 0.01% |
97,708
-27,586
| -22% | -$579K |
|
1459
ScottsMiracle-Gro
SMG
$3.64B
| $2.05M | 0.01% |
25,968
| – | – |
|
|
BDN
1460
Brandywine Realty Trust
BDN
$759M
| $2.05M | 0.01% |
212,707
+22,407
| +12% | +$216K |
|
1461
TTM Technologies
TTMI
$4.93B
| $2.05M | 0.01% |
164,023
-33,074
| -17% | -$413K |
|
|
SUM
1462
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.05M | 0.01% |
89,513
+10,493
| +13% | +$240K |
|
1463
Trupanion
TRUP
$1.9B
| $2.05M | 0.01% |
33,986
| – | – |
|
1464
Virtu Financial
VIRT
$3.29B
| $2.05M | 0.01% |
87,474
+15,165
| +21% | +$355K |
|
1465
Crocs
CROX
$4.72B
| $2.05M | 0.01% |
42,061
+5,311
| +14% | +$258K |
|
1466
GATX Corp
GATX
$5.97B
| $2.05M | 0.01% |
21,739
-2,181
| -9% | -$205K |
|
1467
Newmark Group
NMRK
$3.28B
| $2.05M | 0.01% |
211,716
+71,938
| +51% | +$696K |
|
1468
Viavi Solutions
VIAV
$2.6B
| $2.05M | 0.01% |
154,757
| – | – |
|
1469
Genworth Financial
GNW
$3.52B
| $2.05M | 0.01% |
579,518
-39,890
| -6% | -$141K |
|
|
PACW
1470
DELISTED
PacWest Bancorp
PACW
| $2.05M | 0.01% |
76,747
+14,297
| +23% | +$381K |
|
1471
Denny's
DENN
$237M
| $2.05M | 0.01% |
+235,655
| New | +$2.05M |
|
1472
HNI Corp
HNI
$2.14B
| $2.04M | 0.01% |
58,895
| – | – |
|
1473
Kennametal
KMT
$1.67B
| $2.04M | 0.01% |
87,915
+10,275
| +13% | +$239K |
|
1474
Semtech
SMTC
$5.26B
| $2.04M | 0.01% |
37,156
| – | – |
|
|
TRTN
1475
DELISTED
Triton International Limited
TRTN
| $2.04M | 0.01% |
38,784
| – | – |
|