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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1501
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.97M | 0.01% |
90,957
-14,689
| -14% | -$318K |
|
1502
Amicus Therapeutics
FOLD
$2.46B
| $1.97M | 0.01% |
177,756
-22,032
| -11% | -$244K |
|
1503
German American Bancorp
GABC
$1.55B
| $1.97M | 0.01% |
58,955
| – | – |
|
1504
Guardant Health
GH
$7.5B
| $1.97M | 0.01% |
83,930
+25,384
| +43% | +$595K |
|
1505
Leslie's
LESL
$64.6M
| $1.97M | 0.01% |
178,577
+27,519
| +18% | +$303K |
|
|
ARCH
1506
DELISTED
Arch Resources, Inc.
ARCH
| $1.97M | 0.01% |
14,956
| – | – |
|
1507
Univest Financial
UVSP
$898M
| $1.96M | 0.01% |
82,704
-11,586
| -12% | -$275K |
|
1508
FuelCell Energy
FCEL
$92.3M
| $1.96M | 0.01% |
+22,962
| New | +$1.96M |
|
1509
QCR Holdings
QCRH
$1.33B
| $1.96M | 0.01% |
44,657
| – | – |
|
1510
Luminar Technologies
LAZR
$114M
| $1.96M | 0.01% |
20,141
| – | – |
|
1511
Quanex
NX
$836M
| $1.96M | 0.01% |
91,039
-8,732
| -9% | -$188K |
|
1512
Nabors Industries
NBR
$560M
| $1.96M | 0.01% |
16,077
+1,228
| +8% | +$150K |
|
|
LADR
1513
Ladder Capital
LADR
$1.51B
| $1.96M | 0.01% |
207,084
| – | – |
|
1514
Renasant Corp
RNST
$3.75B
| $1.96M | 0.01% |
63,988
+6,729
| +12% | +$206K |
|
1515
ScottsMiracle-Gro
SMG
$3.64B
| $1.95M | 0.01% |
28,027
-13,288
| -32% | -$927K |
|
1516
Peoples Bancorp
PEBO
$1.1B
| $1.95M | 0.01% |
75,891
-3,816
| -5% | -$98.3K |
|
1517
First Financial Bancorp
FFBC
$2.5B
| $1.95M | 0.01% |
89,762
| – | – |
|
1518
Safety Insurance
SAFT
$1.08B
| $1.95M | 0.01% |
26,178
| – | – |
|
1519
Pinnacle Financial Partners
PNFP
$7.55B
| $1.95M | 0.01% |
35,317
| – | – |
|
|
FBMS
1520
DELISTED
The First Bancshares, Inc.
FBMS
| $1.95M | 0.01% |
75,398
+7,960
| +12% | +$206K |
|
1521
FNB Corp
FNB
$5.92B
| $1.95M | 0.01% |
167,818
| – | – |
|
1522
Herbalife
HLF
$1.02B
| $1.95M | 0.01% |
120,911
-17,327
| -13% | -$279K |
|
|
NVEE
1523
DELISTED
NV5 Global
NVEE
| $1.95M | 0.01% |
74,840
+10,860
| +17% | +$282K |
|
1524
Genworth Financial
GNW
$3.52B
| $1.94M | 0.01% |
386,917
-89,425
| -19% | -$449K |
|
|
LBAI
1525
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.94M | 0.01% |
123,966
| – | – |
|