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 | |
|---|---|---|---|---|---|---|
501
Texas Pacific Land
TPL
$21.3B
| $6.38M | 0.02% |
6,830
+159
|
|
||
502
Telkom Indonesia
TLK
$21.6B
| $6.37M | 0.02% |
338,548
+60,404
|
|
||
503
Packaging Corp of America
PKG
$17.9B
| $6.36M | 0.02% |
29,182
+506
|
|
||
504
Genuine Parts
GPC
$18.1B
| $6.36M | 0.02% |
45,861
+28
|
|
||
505
United Therapeutics
UTHR
$21.1B
| $6.35M | 0.02% |
15,147
+1,150
|
|
||
506
F5
FFIV
$14.4B
| $6.34M | 0.02% |
19,603
+173
|
|
||
507
Guidewire Software
GWRE
$17.9B
| $6.26M | 0.02% |
27,251
+469
|
|
||
508
Waters Corp
WAT
$23.5B
| $6.25M | 0.02% |
20,830
+1,255
|
|
||
509
America Movil
AMX
$64.9B
| $6.14M | 0.02% |
292,458
|
|
||
510
Acadia Realty Trust
AKR
$2.58B
| $6.12M | 0.02% |
303,933
+15,288
|
|
||
511
Jacobs Solutions
J
$16.7B
| $6.01M | 0.02% |
40,093
-52
|
|
||
512
FTAI Aviation
FTAI
$18.2B
| $5.99M | 0.02% |
35,912
+605
|
|
||
513
Coherent
COHR
$28.6B
| $5.98M | 0.02% |
55,510
+2,649
|
|
||
514
EchoStar
SATS
$23.6B
| $5.91M | 0.02% |
77,348
-12,554
|
|
||
515
TransUnion
TRU
$16.4B
| $5.9M | 0.02% |
70,471
+5,518
|
|
||
516
Coterra Energy
CTRA
$20.9B
| $5.9M | 0.02% |
249,399
+8,676
|
|
||
517
Kite Realty
KRG
$4.9B
| $5.86M | 0.02% |
262,853
+9,982
|
|
||
518
US Foods
USFD
$16.8B
| $5.86M | 0.02% |
76,475
+6,144
|
|
||
519
Citizens Financial Group
CFG
$23.8B
| $5.86M | 0.02% |
110,180
|
|
||
520
Toast
TOST
$21B
| $5.86M | 0.02% |
160,384
+10,396
|
|
||
|
TLN
521
Talen Energy Corp
TLN
$16.2B
| $5.79M | 0.02% |
13,620
+305
|
|
||
522
CMS Energy
CMS
$21.6B
| $5.79M | 0.02% |
79,018
+298
|
|
||
523
Lennox International
LII
$17.9B
| $5.78M | 0.02% |
10,915
+557
|
|
||
524
DraftKings
DKNG
$16.9B
| $5.78M | 0.02% |
154,461
+3,748
|
|
||
525
BWX Technologies
BWXT
$16.3B
| $5.77M | 0.02% |
31,299
+452
|
|