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 | |
|---|---|---|---|---|---|---|
1626
Q2 Holdings
QTWO
$4.92B
| $1.7M | 0.01% |
44,094
+3,633
| +9% | +$140K |
|
1627
InMode
INMD
$947M
| $1.69M | 0.01% |
75,518
-31,128
| -29% | -$697K |
|
|
MNTV
1628
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.67M | 0.01% |
190,101
+27,476
| +17% | +$242K |
|
1629
Kyndryl
KD
$7.57B
| $1.65M | 0.01% |
168,930
| – | – |
|
1630
TripAdvisor
TRIP
$2.05B
| $1.64M | 0.01% |
92,159
-4,857
| -5% | -$86.4K |
|
1631
Iovance Biotherapeutics
IOVA
$901M
| $1.63M | 0.01% |
147,227
-15,712
| -10% | -$173K |
|
|
BHR
1632
Braemar Hotels & Resorts
BHR
$203M
| $1.61M | 0.01% |
376,000
| – | – |
|
|
PINE
1633
Alpine Income Property Trust
PINE
$219M
| $1.61M | 0.01% |
90,000
| – | – |
|
1634
Upstart Holdings
UPST
$6.44B
| $1.61M | 0.01% |
50,821
+26,035
| +105% | +$823K |
|
|
EVBG
1635
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.6M | 0.01% |
57,528
| – | – |
|
1636
Shift4
FOUR
$6.01B
| $1.59M | 0.01% |
48,038
-3,962
| -8% | -$131K |
|
1637
Vipshop
VIPS
$8.45B
| $1.59M | 0.01% |
160,238
| – | – |
|
1638
Opendoor
OPEN
$4.89B
| $1.56M | 0.01% |
+331,637
| New | +$1.56M |
|
1639
Digital Turbine
APPS
$483M
| $1.56M | 0.01% |
89,157
+34,038
| +62% | +$595K |
|
1640
Carvana
CVNA
$50.9B
| $1.53M | 0.01% |
67,671
+19,974
| +42% | +$451K |
|
|
TELL
1641
DELISTED
Tellurian Inc.
TELL
| $1.51M | 0.01% |
+508,213
| New | +$1.51M |
|
1642
Victoria's Secret
VSCO
$2.1B
| $1.5M | 0.01% |
53,751
| – | – |
|
1643
Tilray
TLRY
$1.31B
| $1.5M | 0.01% |
481,295
+66,322
| +16% | +$207K |
|
1644
Luminar Technologies
LAZR
$114M
| $1.39M | 0.01% |
15,662
+3,524
| +29% | +$313K |
|
1645
Abercrombie & Fitch
ANF
$4.49B
| $1.37M | 0.01% |
81,220
+14,540
| +22% | +$246K |
|
1646
Bilibili
BILI
$9.25B
| $1.32M | 0.01% |
51,636
| – | – |
|
|
GOGL
1647
DELISTED
Golden Ocean Group
GOGL
| $1.18M | ﹤0.01% |
+101,207
| New | +$1.18M |
|
|
VLRS
1648
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.15M | ﹤0.01% |
112,365
| – | – |
|
1649
Banco de Chile
BCH
$15.4B
| $1.15M | ﹤0.01% |
+63,260
| New | +$1.15M |
|
1650
New Oriental
EDU
$7.98B
| $1.15M | ﹤0.01% |
56,434
| – | – |
|