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 | |
|---|---|---|---|---|---|---|
1501
Amkor Technology
AMKR
$6.09B
| $2.01M | 0.01% |
118,380
+7,191
| +6% | +$122K |
|
1502
Janus Henderson
JHG
$6.91B
| $2.01M | 0.01% |
85,279
| – | – |
|
1503
Tanger
SKT
$3.94B
| $2.01M | 0.01% |
+141,013
| New | +$2.01M |
|
1504
Insight Enterprises
NSIT
$4.02B
| $2M | 0.01% |
23,226
-2,198
| -9% | -$190K |
|
1505
MACOM Technology Solutions
MTSI
$9.67B
| $2M | 0.01% |
43,400
| – | – |
|
1506
Resideo Technologies
REZI
$5.32B
| $2M | 0.01% |
103,031
| – | – |
|
1507
Boston Beer
SAM
$2.47B
| $2M | 0.01% |
6,603
| – | – |
|
|
WLL
1508
DELISTED
Whiting Petroleum Corporation
WLL
| $2M | 0.01% |
29,369
-10,348
| -26% | -$704K |
|
1509
Emergent Biosolutions
EBS
$404M
| $2M | 0.01% |
64,300
+4,457
| +7% | +$138K |
|
1510
Hilton Grand Vacations
HGV
$4.15B
| $2M | 0.01% |
55,848
-3,562
| -6% | -$127K |
|
|
XHR
1511
Xenia Hotels & Resorts
XHR
$1.38B
| $2M | 0.01% |
137,272
| – | – |
|
1512
Champion Homes, Inc.
SKY
$4.43B
| $1.99M | 0.01% |
42,030
+5,088
| +14% | +$241K |
|
1513
Diodes
DIOD
$2.46B
| $1.99M | 0.01% |
30,799
+1,794
| +6% | +$116K |
|
|
ARCH
1514
DELISTED
Arch Resources, Inc.
ARCH
| $1.99M | 0.01% |
13,903
-8,452
| -38% | -$1.21M |
|
|
ABTX
1515
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.98M | 0.01% |
52,490
| – | – |
|
1516
KB Home
KBH
$4.63B
| $1.98M | 0.01% |
69,581
| – | – |
|
1517
SoFi Technologies
SOFI
$30.7B
| $1.98M | 0.01% |
375,629
+37,699
| +11% | +$199K |
|
1518
M/I Homes
MHO
$4.14B
| $1.98M | 0.01% |
+49,873
| New | +$1.98M |
|
1519
MP Materials
MP
$11.2B
| $1.98M | 0.01% |
61,669
| – | – |
|
1520
Navient
NAVI
$1.37B
| $1.98M | 0.01% |
141,421
| – | – |
|
1521
GrafTech
EAF
$256M
| $1.98M | 0.01% |
+27,942
| New | +$1.98M |
|
1522
Urban Edge Properties
UE
$2.67B
| $1.98M | 0.01% |
129,886
-10,124
| -7% | -$154K |
|
|
AYX
1523
DELISTED
Alteryx, Inc.
AYX
| $1.98M | 0.01% |
40,814
-5,235
| -11% | -$253K |
|
1524
Cracker Barrel
CBRL
$1.18B
| $1.98M | 0.01% |
23,654
+3,868
| +20% | +$323K |
|
1525
Maravai LifeSciences
MRVI
$363M
| $1.98M | 0.01% |
69,502
-5,908
| -8% | -$168K |
|