State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$26.3B
(-16%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
463
Reduced
564
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 | |
|---|---|---|---|---|---|---|
1801
Oceaneering
OII
$2.37B
| – | – |
-172,387
| Closed | -$2.61M |
|
1802
Outset Medical
OM
$245M
| – | – |
-61,384
| Closed | -$2.79M |
|
1803
Pacific Biosciences
PACB
$378M
| – | – |
-244,882
| Closed | -$2.23M |
|
|
PDM
1804
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-149,793
| Closed | -$2.58M |
|
1805
Peapack-Gladstone Financial
PGC
$507M
| – | – |
-41,620
| Closed | -$1.45M |
|
1806
PRA Group
PRAA
$660M
| – | – |
-54,915
| Closed | -$2.48M |
|
1807
PROG Holdings
PRG
$1.39B
| – | – |
-70,730
| Closed | -$2.04M |
|
1808
QCR Holdings
QCRH
$1.32B
| – | – |
-44,658
| Closed | -$2.53M |
|
1809
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-8,839
| Closed | -$493K |
|
1810
Revolve Group
RVLV
$1.61B
| – | – |
-48,091
| Closed | -$2.58M |
|
|
SAFE
1811
Safehold
SAFE
$1.16B
| – | – |
-104,950
| Closed | -$2.46M |
|
1812
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-146,674
| Closed | -$2.29M |
|