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 | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$20.7B
| $7.28M | 0.03% |
38,243
-391
|
|
||
452
Brookfield
BN
$105B
| $7.26M | 0.03% |
158,751
|
|
||
453
NVR
NVR
$20.6B
| $7.25M | 0.03% |
902
-35
|
|
||
454
Pultegroup
PHM
$24.8B
| $7.15M | 0.03% |
54,101
|
|
||
455
T. Rowe Price
TROW
$23.3B
| $7.15M | 0.03% |
69,640
+3,821
|
|
||
456
CDW
CDW
$19B
| $7.14M | 0.03% |
44,854
+1,427
|
|
||
457
Zoom
ZM
$26B
| $7.14M | 0.03% |
86,572
+3,308
|
|
||
458
Casey's General Stores
CASY
$21.1B
| $7.13M | 0.03% |
12,619
+359
|
|
||
459
ON Semiconductor
ON
$22B
| $7.13M | 0.03% |
144,651
+6,085
|
|
||
460
Constellation Brands
STZ
$24.8B
| $7.11M | 0.03% |
52,790
-2,488
|
|
||
461
Quest Diagnostics
DGX
$20.3B
| $7.1M | 0.03% |
37,272
+2,580
|
|
||
462
Church & Dwight Co
CHD
$20.3B
| $7.1M | 0.03% |
81,010
+781
|
|
||
463
Kellanova
K
$28.9B
| $7.08M | 0.03% |
86,336
-2,003
|
|
||
464
Halliburton
HAL
$23.9B
| $7.08M | 0.03% |
287,706
+25,432
|
|
||
465
Dover
DOV
$26.2B
| $7.05M | 0.03% |
42,276
+96
|
|
||
466
Steel Dynamics
STLD
$24.1B
| $7.04M | 0.03% |
50,514
+1,221
|
|
||
467
Kanzhun
BZ
$10.1B
| $7.02M | 0.03% |
300,479
+73,816
|
|
||
468
Global Payments
GPN
$18.7B
| $7.01M | 0.03% |
84,375
+2,200
|
|
||
469
SBA Communications
SBAC
$20.2B
| $7M | 0.03% |
36,214
|
|
||
470
Affirm
AFRM
$22.4B
| $6.98M | 0.03% |
95,521
+9,311
|
|
||
471
Devon Energy
DVN
$23.5B
| $6.96M | 0.03% |
198,471
|
|
||
472
Gartner
IT
$16.6B
| $6.93M | 0.03% |
26,354
+1,615
|
|
||
473
lululemon athletica
LULU
$22.5B
| $6.89M | 0.03% |
38,745
+1,309
|
|
||
474
Biogen
BIIB
$26.6B
| $6.86M | 0.03% |
48,945
+699
|
|
||
475
Atmos Energy
ATO
$27.7B
| $6.83M | 0.03% |
39,998
+1,960
|
|