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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$19.9B
| $6.92M | 0.03% |
937
-15
|
|
||
452
Waters Corp
WAT
$23.1B
| $6.83M | 0.03% |
19,575
+10
|
|
||
453
Labcorp
LH
$22.1B
| $6.81M | 0.03% |
25,948
+256
|
|
||
454
Williams-Sonoma
WSM
$23.4B
| $6.81M | 0.03% |
41,680
|
|
||
455
Edison International
EIX
$22.6B
| $6.8M | 0.03% |
131,755
|
|
||
456
Ryman Hospitality Properties
RHP
$5.95B
| $6.78M | 0.03% |
68,727
+2,579
|
|
||
457
STAG Industrial
STAG
$7.3B
| $6.68M | 0.03% |
184,121
+188
|
|
||
458
Toast
TOST
$22.5B
| $6.64M | 0.03% |
149,988
+10,356
|
|
||
459
Global Payments
GPN
$18.3B
| $6.58M | 0.03% |
82,175
-1,623
|
|
||
460
Estee Lauder
EL
$33.2B
| $6.56M | 0.03% |
81,199
|
|
||
461
Brookfield
BN
$105B
| $6.55M | 0.03% |
158,751
|
|
||
462
PTC
PTC
$21.3B
| $6.53M | 0.03% |
37,878
|
|
||
463
Sportradar
SRAD
$6.8B
| $6.53M | 0.03% |
232,434
+26,384
|
|
||
464
Nutanix
NTNX
$18.3B
| $6.5M | 0.03% |
85,038
|
|
||
465
SoFi Technologies
SOFI
$38.8B
| $6.5M | 0.03% |
356,808
|
|
||
466
Zoom
ZM
$25.3B
| $6.49M | 0.03% |
83,264
-1,614
|
|
||
467
DraftKings
DKNG
$15.7B
| $6.46M | 0.03% |
150,713
+917
|
|
||
468
Comfort Systems
FIX
$34.3B
| $6.46M | 0.03% |
12,046
-10
|
|
||
469
Insmed
INSM
$41.5B
| $6.45M | 0.03% |
64,097
+5,027
|
|
||
470
MakeMyTrip
MMYT
$7.35B
| $6.45M | 0.03% |
65,764
+2,528
|
|
||
471
Leidos
LDOS
$24.7B
| $6.45M | 0.03% |
40,854
-2,237
|
|
||
472
McCormick & Company Non-Voting
MKC
$17.7B
| $6.44M | 0.03% |
84,891
-703
|
|
||
473
Amcor
AMCR
$19.4B
| $6.36M | 0.02% |
692,412
+240,808
|
|
||
474
T. Rowe Price
TROW
$22.9B
| $6.35M | 0.02% |
65,819
|
|
||
475
Huntington Bancshares
HBAN
$25B
| $6.35M | 0.02% |
378,861
|
|