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 | |
|---|---|---|---|---|---|---|
1626
Columbia Banking Systems
COLB
$8B
| $1.48M | 0.01% |
69,323
+327
| +0.5% | +$7K |
|
1627
United Natural Foods
UNFI
$1.73B
| $1.48M | 0.01% |
56,061
+5,115
| +10% | +$135K |
|
1628
UMB Financial
UMBF
$9.32B
| $1.48M | 0.01% |
25,570
-2,200
| -8% | -$127K |
|
1629
HarborOne Bancorp
HONE
$554M
| $1.47M | 0.01% |
120,405
-26,215
| -18% | -$320K |
|
1630
Tencent Music
TME
$38.2B
| $1.46M | 0.01% |
175,999
| – | – |
|
|
BHR
1631
Braemar Hotels & Resorts
BHR
$202M
| $1.45M | 0.01% |
376,000
| – | – |
|
1632
Materion
MTRN
$2.29B
| $1.4M | 0.01% |
+12,072
| New | +$1.4M |
|
1633
Community Trust Bancorp
CTBI
$1.05B
| $1.4M | 0.01% |
36,817
+7,614
| +26% | +$289K |
|
1634
US Physical Therapy
USPH
$1.31B
| $1.38M | ﹤0.01% |
+14,132
| New | +$1.38M |
|
1635
Perion Network
PERI
$407M
| $1.31M | ﹤0.01% |
33,151
| – | – |
|
1636
Peapack-Gladstone Financial
PGC
$504M
| $1.31M | ﹤0.01% |
44,249
-12,688
| -22% | -$376K |
|
|
NREF
1637
NexPoint Real Estate Finance
NREF
$274M
| $1.28M | ﹤0.01% |
81,500
-10,000
| -11% | -$157K |
|
|
PMT
1638
PennyMac Mortgage Investment
PMT
$1.1B
| $1.28M | ﹤0.01% |
+103,440
| New | +$1.28M |
|
1639
Perimeter Solutions
PRM
$3.22B
| $1.26M | ﹤0.01% |
156,295
-71,177
| -31% | -$575K |
|
1640
Southern Copper
SCCO
$82.7B
| $1.25M | ﹤0.01% |
17,281
| – | – |
|
|
CIO
1641
City Office REIT
CIO
$281M
| $1.25M | ﹤0.01% |
180,500
| – | – |
|
1642
SunCoke Energy
SXC
$654M
| $1.22M | ﹤0.01% |
136,080
-144,899
| -52% | -$1.3M |
|
1643
Golar LNG
GLNG
$4.42B
| $1.21M | ﹤0.01% |
56,177
-14,194
| -20% | -$307K |
|
1644
OceanFirst Financial
OCFC
$1.05B
| $1.21M | ﹤0.01% |
65,588
-34,597
| -35% | -$639K |
|
1645
Brookfield Asset Management
BAM
$93.7B
| $1.21M | ﹤0.01% |
36,877
| – | – |
|
1646
Sphere Entertainment
SPHR
$1.7B
| $1.18M | ﹤0.01% |
+19,936
| New | +$1.18M |
|
1647
OFG Bancorp
OFG
$1.98B
| $1.16M | ﹤0.01% |
46,330
-37,995
| -45% | -$948K |
|
|
STKL
1648
SunOpta
STKL
$786M
| $1.15M | ﹤0.01% |
149,306
-71,016
| -32% | -$547K |
|
|
EVA
1649
DELISTED
Enviva Inc.
EVA
| $1.13M | ﹤0.01% |
39,017
| – | – |
|
1650
National Vision
EYE
$1.84B
| $1.08M | ﹤0.01% |
57,571
| – | – |
|