State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$27.7B
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
AUM
$27.2B
AUM Growth
+$1.39B
(+5.4%)
Holding
1,525
Top Buys
| 1 | +$102M | |
| 2 | +$51.7M | |
| 3 | +$43.8M | |
| 4 |
Apple
AAPL
|
+$34.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$101M | |
| 3 | +$22M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.5M |
| 5 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$20.4M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 11.69% |
| 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 | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$20B
| $7.92M | 0.03% |
41,930
+1,076
|
|
||
427
Hubbell
HUBB
$26.8B
| $7.9M | 0.03% |
18,350
+499
|
|
||
428
EPAM Systems
EPAM
$7.21B
| $7.87M | 0.03% |
52,224
+364
|
|
||
|
FITB
429
Fifth Third Bancorp
FITB
$41.5B
| $7.84M | 0.03% |
176,032
|
|
||
430
Markel Group
MKL
$23.8B
| $7.81M | 0.03% |
4,087
-130
|
|
||
431
Healthpeak Properties
DOC
$11.7B
| $7.8M | 0.03% |
407,525
-11,686
|
|
||
432
First Solar
FSLR
$20.8B
| $7.8M | 0.03% |
35,379
+1,317
|
|
||
433
W.R. Berkley
WRB
$24.2B
| $7.79M | 0.03% |
101,664
+3,396
|
|
||
|
SW
434
Smurfit Westrock
SW
$21.3B
| $7.76M | 0.03% |
182,344
+5,449
|
|
||
435
Trade Desk
TTD
$10.5B
| $7.74M | 0.03% |
157,846
+3,264
|
|
||
436
Federal Realty Investment Trust
FRT
$8.91B
| $7.7M | 0.03% |
76,016
+2,977
|
|
||
437
Teradyne
TER
$50.6B
| $7.64M | 0.03% |
55,496
+1,304
|
|
||
438
Tyler Technologies
TYL
$14.2B
| $7.6M | 0.03% |
14,519
+486
|
|
||
439
EastGroup Properties
EGP
$9.79B
| $7.57M | 0.03% |
44,701
+1,644
|
|
||
440
Insulet
PODD
$15.2B
| $7.54M | 0.03% |
24,415
+850
|
|
||
441
PPG Industries
PPG
$23.9B
| $7.54M | 0.03% |
71,699
|
|
||
442
Liberty Media Series C
FWONK
$20.9B
| $7.5M | 0.03% |
71,782
|
|
||
443
Kraft Heinz
KHC
$25.5B
| $7.47M | 0.03% |
286,845
+17,779
|
|
||
444
Edison International
EIX
$27.4B
| $7.46M | 0.03% |
134,874
+3,119
|
|
||
445
Estee Lauder
EL
$26.4B
| $7.44M | 0.03% |
84,387
+3,188
|
|
||
446
HEICO Corp Class A
HEI.A
$29.7B
| $7.42M | 0.03% |
29,193
|
|
||
447
Ciena
CIEN
$61.9B
| $7.4M | 0.03% |
50,798
+394
|
|
||
448
Natera
NTRA
$28B
| $7.37M | 0.03% |
45,797
+2,466
|
|
||
449
Rocket Lab Corp
RKLB
$41.5B
| $7.34M | 0.03% |
153,106
+19,304
|
|
||
450
Flex
FLEX
$25.7B
| $7.31M | 0.03% |
126,149
+2,717
|
|