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 | |
|---|---|---|---|---|---|---|
476
Curtiss-Wright
CW
$25.9B
| $6.83M | 0.03% |
12,575
+621
|
|
||
477
Bloom Energy
BE
$42.1B
| $6.72M | 0.02% |
79,440
-23,088
|
|
||
478
Regions Financial
RF
$22.2B
| $6.7M | 0.02% |
254,103
+43,312
|
|
||
479
West Pharmaceutical
WST
$17.8B
| $6.69M | 0.02% |
25,487
+112
|
|
||
480
STAG Industrial
STAG
$6.88B
| $6.67M | 0.02% |
188,945
+4,824
|
|
||
481
Dollar Tree
DLTR
$21B
| $6.65M | 0.02% |
70,444
-368
|
|
||
482
Huntington Bancshares
HBAN
$31.7B
| $6.64M | 0.02% |
384,473
+5,612
|
|
||
|
UMH
483
UMH Properties
UMH
$1.22B
| $6.61M | 0.02% |
444,999
+25,757
|
|
||
484
Nutanix
NTNX
$10.3B
| $6.61M | 0.02% |
88,826
+3,788
|
|
||
485
Pinterest
PINS
$12B
| $6.6M | 0.02% |
205,051
+4,462
|
|
||
486
Las Vegas Sands
LVS
$36.4B
| $6.59M | 0.02% |
122,469
+3,589
|
|
||
487
Ryman Hospitality Properties
RHP
$5.79B
| $6.58M | 0.02% |
73,434
+4,707
|
|
||
488
Trimble
TRMB
$15.4B
| $6.58M | 0.02% |
80,563
+2,009
|
|
||
489
COPT Defense Properties
CDP
$3.56B
| $6.57M | 0.02% |
225,958
+5,009
|
|
||
490
Corpay
CPAY
$19.9B
| $6.56M | 0.02% |
22,756
+1,141
|
|
||
491
Centene
CNC
$16.1B
| $6.54M | 0.02% |
183,393
+16,199
|
|
||
492
Aptiv
APTV
$15.1B
| $6.54M | 0.02% |
75,851
|
|
||
493
Tenet Healthcare
THC
$17.4B
| $6.53M | 0.02% |
32,174
+722
|
|
||
494
ICICI Bank
IBN
$94.1B
| $6.53M | 0.02% |
216,017
-58,237
|
|
||
495
Grab
GRAB
$15.3B
| $6.53M | 0.02% |
1,083,940
+69,000
|
|
||
496
SS&C Technologies
SSNC
$16.3B
| $6.46M | 0.02% |
72,731
+2,045
|
|
||
497
Host Hotels & Resorts
HST
$13.4B
| $6.45M | 0.02% |
378,897
|
|
||
498
GoDaddy
GDDY
$10.9B
| $6.44M | 0.02% |
47,073
+262
|
|
||
499
Zimmer Biomet
ZBH
$17.1B
| $6.42M | 0.02% |
65,137
+1,247
|
|
||
500
Amcor
AMCR
$18.7B
| $6.41M | 0.02% |
156,817
+18,335
|
|