State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.38%
This Fund
S&P 500
1 Year Est. Return
+26.38%
AUM
$27.7B
AUM Growth
+$487M
(+1.8%)
Holding
1,546
Top Buys
| 1 | +$298M | |
| 2 | +$215M | |
| 3 | +$40.2M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$26.2M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$24.2M |
Top Sells
| 1 | +$42.8M | |
| 2 | +$39.1M | |
| 3 | +$38.8M | |
| 4 |
Apple
AAPL
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$25.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$21.2B
| $6.26M | 0.02% |
60,886
-5,731
|
|
||
502
NVR
NVR
$16.4B
| $6.26M | 0.02% |
858
-44
|
|
||
503
COPT Defense Properties
CDP
$3.51B
| $6.26M | 0.02% |
225,005
-953
|
|
||
504
Rocket Companies
RKT
$39.9B
| $6.24M | 0.02% |
+322,442
|
|
||
505
Vale
VALE
$67.9B
| $6.23M | 0.02% |
478,398
|
|
||
506
Pultegroup
PHM
$22.5B
| $6.23M | 0.02% |
53,134
-967
|
|
||
507
Burlington
BURL
$19.6B
| $6.15M | 0.02% |
21,290
-1,014
|
|
||
508
SS&C Technologies
SSNC
$16.7B
| $6.14M | 0.02% |
70,270
-2,461
|
|
||
509
Kanzhun
BZ
$6.31B
| $6.12M | 0.02% |
300,479
|
|
||
510
Fortive
FTV
$18.5B
| $6.1M | 0.02% |
110,431
|
|
||
|
SGI
511
Somnigroup International
SGI
$15.7B
| $6.08M | 0.02% |
68,114
-28
|
|
||
512
TechnipFMC
FTI
$29.9B
| $6.07M | 0.02% |
136,154
-6,949
|
|
||
513
Independence Realty Trust
IRT
$3.89B
| $6.05M | 0.02% |
345,981
+7,882
|
|
||
514
America Movil
AMX
$82B
| $6.05M | 0.02% |
292,458
|
|
||
515
Woodward
WWD
$21.8B
| $6.02M | 0.02% |
19,919
-182
|
|
||
516
Aptiv
APTV
$11.7B
| $5.97M | 0.02% |
78,467
+2,616
|
|
||
517
Trimble
TRMB
$15.9B
| $5.96M | 0.02% |
76,018
-4,545
|
|
||
518
CDW
CDW
$17.5B
| $5.93M | 0.02% |
43,575
-1,279
|
|
||
519
Trade Desk
TTD
$11.6B
| $5.89M | 0.02% |
155,249
-2,597
|
|
||
520
Packaging Corp of America
PKG
$19.8B
| $5.89M | 0.02% |
28,561
-621
|
|
||
521
Zimmer Biomet
ZBH
$16.1B
| $5.86M | 0.02% |
65,137
|
|
||
522
Tenet Healthcare
THC
$16.1B
| $5.84M | 0.02% |
29,385
-2,789
|
|
||
523
Dow Inc
DOW
$29.4B
| $5.84M | 0.02% |
249,614
|
|
||
524
Incyte
INCY
$19.5B
| $5.83M | 0.02% |
59,005
+456
|
|
||
525
Albemarle
ALB
$23B
| $5.83M | 0.02% |
41,199
-422
|
|