State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$27.2B
1-Year Est. Return
25.01%
1 Year Est. Return
+25.01%
AUM
$27.2B
AUM Growth
+$1.39B
(+5.4%)
Holding
1,525
Top Buys
| 1 | +$108M | |
| 2 | +$55.4M | |
| 3 | +$44.5M | |
| 4 |
Apple
AAPL
|
+$39M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30.2M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$98.2M | |
| 3 | +$22M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.6M |
| 5 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$20.4M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Communication Services | 8.43% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wyndham Hotels & Resorts
WH
$5.45B
| $10.5M | 0.04% |
131,879
+318
|
|
||
352
CyberArk
CYBR
$24.2B
| $10.5M | 0.04% |
21,804
-2,835
|
|
||
353
Keysight
KEYS
$36B
| $10.5M | 0.04% |
60,223
+2,869
|
|
||
354
Interactive Brokers
IBKR
$28.7B
| $10.5M | 0.04% |
152,096
+5,152
|
|
||
355
SoFi Technologies
SOFI
$33.5B
| $10.4M | 0.04% |
392,329
+35,521
|
|
||
356
Tractor Supply
TSCO
$28.6B
| $10.3M | 0.04% |
181,592
+3,101
|
|
||
357
Equity Residential
EQR
$23.2B
| $10.3M | 0.04% |
158,911
+4,274
|
|
||
358
Iron Mountain
IRM
$24.9B
| $10.2M | 0.04% |
100,341
+3,329
|
|
||
359
Arcos Dorados Holdings
ARCO
$1.56B
| $10M | 0.04% |
1,486,822
+758,045
|
|
||
360
Starwood Property Trust
STWD
$6.75B
| $9.98M | 0.04% |
515,453
+10,156
|
|
||
361
Comfort Systems
FIX
$35.3B
| $9.95M | 0.04% |
12,055
+9
|
|
||
362
Archer Daniels Midland
ADM
$28.4B
| $9.93M | 0.04% |
166,173
+8,735
|
|
||
363
Petrobras
PBR
$78.2B
| $9.8M | 0.04% |
774,398
-50,608
|
|
||
364
AerCap
AER
$23.8B
| $9.8M | 0.04% |
80,959
-5,200
|
|
||
365
iShares MSCI India Small-Cap ETF
SMIN
$811M
| $9.79M | 0.04% |
136,507
-107,171
|
|
||
366
ZTO Express
ZTO
$17.1B
| $9.77M | 0.04% |
509,092
|
|
||
367
Brown & Brown
BRO
$26.8B
| $9.75M | 0.04% |
103,914
+24,205
|
|
||
368
M&T Bank
MTB
$30B
| $9.72M | 0.04% |
49,161
-1,639
|
|
||
369
Emcor
EME
$27.9B
| $9.69M | 0.04% |
14,919
-326
|
|
||
370
Hershey
HSY
$37B
| $9.61M | 0.04% |
51,359
+1,374
|
|
||
371
Insmed
INSM
$43.5B
| $9.55M | 0.04% |
66,324
+2,227
|
|
||
372
Kaspi.kz JSC
KSPI
$14.6B
| $9.54M | 0.04% |
116,801
|
|
||
373
Coca-Cola Europacific Partners
CCEP
$40.7B
| $9.52M | 0.04% |
105,265
+13,200
|
|
||
374
Old Dominion Freight Line
ODFL
$32.4B
| $9.5M | 0.03% |
67,454
+2,239
|
|
||
375
Ameren
AEE
$27B
| $9.44M | 0.03% |
90,474
+7,407
|
|