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
$25.8B
AUM Growth
+$3.57B
(+16%)
Holding
1,531
Top Buys
| 1 | +$1.26B | |
| 2 | +$547M | |
| 3 | +$368M | |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 | +$486M | |
| 2 | +$66.2M | |
| 3 | +$62.4M | |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$23.6B
| $7.49M | 0.03% |
306,037
-2,287
|
|
||
427
Western Digital
WDC
$56.8B
| $7.43M | 0.03% |
116,115
-2,684
|
|
||
428
Insulet
PODD
$23.7B
| $7.4M | 0.03% |
23,565
|
|
||
429
Cincinnati Financial
CINF
$26B
| $7.4M | 0.03% |
49,661
|
|
||
430
American Healthcare REIT
AHR
$8.47B
| $7.35M | 0.03% |
199,951
-11,761
|
|
||
431
Healthpeak Properties
DOC
$12.3B
| $7.34M | 0.03% |
419,211
|
|
||
432
Natera
NTRA
$28.9B
| $7.32M | 0.03% |
43,331
+586
|
|
||
433
Ulta Beauty
ULTA
$24B
| $7.29M | 0.03% |
15,588
-749
|
|
||
434
Hubbell
HUBB
$24.1B
| $7.29M | 0.03% |
17,851
-308
|
|
||
435
FirstEnergy
FE
$26.8B
| $7.28M | 0.03% |
180,920
+11,307
|
|
||
436
ON Semiconductor
ON
$20.2B
| $7.26M | 0.03% |
138,566
-3,468
|
|
||
437
Fifth Third Bancorp
FITB
$28.6B
| $7.24M | 0.03% |
176,032
|
|
||
438
W.R. Berkley
WRB
$29.1B
| $7.22M | 0.03% |
98,268
|
|
||
439
EastGroup Properties
EGP
$9.49B
| $7.2M | 0.03% |
43,057
+2,500
|
|
||
440
Pinterest
PINS
$18.5B
| $7.19M | 0.03% |
200,589
-2,275
|
|
||
441
Corpay
CPAY
$20.2B
| $7.17M | 0.03% |
21,615
+53
|
|
||
442
Expedia Group
EXPE
$33.5B
| $7.08M | 0.03% |
42,001
-195
|
|
||
443
Texas Pacific Land
TPL
$23.1B
| $7.05M | 0.03% |
6,671
|
|
||
444
NetApp
NTAP
$22.3B
| $7.04M | 0.03% |
66,073
|
|
||
|
UMH
445
UMH Properties
UMH
$1.29B
| $7.04M | 0.03% |
419,242
+7,500
|
|
||
446
Kellanova
K
$29B
| $7.03M | 0.03% |
88,339
|
|
||
447
Dollar Tree
DLTR
$21.7B
| $7.01M | 0.03% |
70,812
-1,269
|
|
||
448
Lennar Class A
LEN
$31.7B
| $6.98M | 0.03% |
63,093
-11,308
|
|
||
449
Kraft Heinz
KHC
$29.3B
| $6.95M | 0.03% |
269,066
-3,366
|
|
||
450
Federal Realty Investment Trust
FRT
$8.42B
| $6.94M | 0.03% |
73,039
+1,572
|
|