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 | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$25B
| $9.44M | 0.03% |
254,060
+32,962
|
|
||
377
Broadridge
BR
$27.1B
| $9.4M | 0.03% |
39,472
+3,730
|
|
||
378
Atlassian
TEAM
$41.9B
| $9.39M | 0.03% |
58,773
+3,634
|
|
||
379
LPL Financial
LPLA
$29.7B
| $9.31M | 0.03% |
27,980
+1,277
|
|
||
380
Live Nation Entertainment
LYV
$32.4B
| $9.29M | 0.03% |
56,860
+2,679
|
|
||
381
Teledyne Technologies
TDY
$24.5B
| $9.27M | 0.03% |
15,820
+797
|
|
||
382
Pure Storage
PSTG
$23.1B
| $9.22M | 0.03% |
109,958
+4,987
|
|
||
383
DexCom
DXCM
$25.5B
| $9.19M | 0.03% |
136,553
+3,425
|
|
||
384
Boston Properties
BXP
$11B
| $9.17M | 0.03% |
123,409
+2,819
|
|
||
385
Diamondback Energy
FANG
$45.4B
| $9.13M | 0.03% |
63,828
+748
|
|
||
386
Astera Labs
ALAB
$27.2B
| $9.11M | 0.03% |
46,516
+3,104
|
|
||
387
American Water Works
AWK
$25.3B
| $9.03M | 0.03% |
64,885
+890
|
|
||
388
MongoDB
MDB
$33.3B
| $8.98M | 0.03% |
28,936
+1,415
|
|
||
389
Expedia Group
EXPE
$32.3B
| $8.98M | 0.03% |
42,001
|
|
||
390
DTE Energy
DTE
$27.3B
| $8.94M | 0.03% |
63,192
+85
|
|
||
391
Mettler-Toledo International
MTD
$28.9B
| $8.93M | 0.03% |
7,272
+446
|
|
||
392
Synchrony
SYF
$28.9B
| $8.9M | 0.03% |
125,220
-2,400
|
|
||
393
General Mills
GIS
$24.5B
| $8.76M | 0.03% |
173,733
-2,085
|
|
||
394
Veralto
VLTO
$25.4B
| $8.71M | 0.03% |
81,721
+258
|
|
||
395
Eversource Energy
ES
$25B
| $8.7M | 0.03% |
122,232
+2,461
|
|
||
396
Charter Communications
CHTR
$26.5B
| $8.67M | 0.03% |
31,521
+326
|
|
||
397
Essex Property Trust
ESS
$16.4B
| $8.64M | 0.03% |
32,291
+1,184
|
|
||
398
Northern Trust
NTRS
$25.2B
| $8.63M | 0.03% |
64,081
+2,573
|
|
||
399
HP
HPQ
$24.2B
| $8.57M | 0.03% |
314,779
+8,742
|
|
||
400
Ulta Beauty
ULTA
$27B
| $8.53M | 0.03% |
15,608
+20
|
|