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 | |
|---|---|---|---|---|---|---|
|
BECN
1551
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.94M | 0.01% |
37,856
-7,687
| -17% | -$395K |
|
1552
Evercore
EVR
$12.3B
| $1.94M | 0.01% |
20,735
-2,237
| -10% | -$209K |
|
1553
Transocean
RIG
$2.9B
| $1.94M | 0.01% |
582,490
-178,711
| -23% | -$595K |
|
1554
Chord Energy
CHRD
$5.92B
| $1.94M | 0.01% |
15,938
-4,692
| -23% | -$571K |
|
1555
CONMED
CNMD
$1.7B
| $1.94M | 0.01% |
20,202
+2,396
| +13% | +$229K |
|
1556
Alpha Metallurgical Resources
AMR
$1.91B
| $1.93M | 0.01% |
+14,974
| New | +$1.93M |
|
1557
Outfront Media
OUT
$3.05B
| $1.93M | 0.01% |
115,689
+10,743
| +10% | +$179K |
|
1558
LivePerson
LPSN
$89.9M
| $1.93M | 0.01% |
136,112
+32,877
| +32% | +$465K |
|
1559
Liberty Latin America Class C
LILAK
$1.63B
| $1.92M | 0.01% |
246,925
+17,087
| +7% | +$133K |
|
|
RPT
1560
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.92M | 0.01% |
195,603
| – | – |
|
1561
Enovis
ENOV
$1.84B
| $1.92M | 0.01% |
34,949
-4,582
| -12% | -$252K |
|
1562
Herc Holdings
HRI
$4.6B
| $1.92M | 0.01% |
21,293
+4,931
| +30% | +$445K |
|
1563
RLJ Lodging Trust
RLJ
$1.18B
| $1.92M | 0.01% |
173,690
| – | – |
|
|
PGRE
1564
Paramount Group
PGRE
$1.66B
| $1.91M | 0.01% |
+264,768
| New | +$1.91M |
|
1565
CNX Resources
CNX
$4.18B
| $1.91M | 0.01% |
116,022
-47,975
| -29% | -$790K |
|
|
ETRN
1566
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.91M | 0.01% |
300,094
-99,146
| -25% | -$631K |
|
1567
American Eagle Outfitters
AEO
$3.26B
| $1.91M | 0.01% |
170,549
+48,933
| +40% | +$547K |
|
1568
Carpenter Technology
CRS
$12.3B
| $1.9M | 0.01% |
68,210
| – | – |
|
1569
Innovative Industrial Properties
IIPR
$1.61B
| $1.9M | 0.01% |
17,314
+3,349
| +24% | +$368K |
|
1570
Verint Systems
VRNT
$1.23B
| $1.9M | 0.01% |
44,922
-5,693
| -11% | -$241K |
|
1571
Taylor Morrison
TMHC
$7.1B
| $1.9M | 0.01% |
81,336
-9,898
| -11% | -$231K |
|
1572
Nutanix
NTNX
$18.7B
| $1.9M | 0.01% |
129,789
| – | – |
|
|
ENLC
1573
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.9M | 0.01% |
223,154
-89,230
| -29% | -$759K |
|
1574
Cactus
WHD
$2.93B
| $1.89M | 0.01% |
47,043
-5,728
| -11% | -$231K |
|
1575
Freshpet
FRPT
$2.7B
| $1.89M | 0.01% |
36,476
+7,374
| +25% | +$383K |
|