State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$27.7B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
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 | |
|---|---|---|---|---|---|---|
551
Pinterest
PINS
$12.3B
| $5.4M | 0.02% |
208,499
+3,448
|
|
||
552
EchoStar
SATS
$32B
| $5.4M | 0.02% |
49,641
-27,707
|
|
||
553
Grab
GRAB
$15.8B
| $5.39M | 0.02% |
1,079,740
-4,200
|
|
||
554
ATI
ATI
$21.6B
| $5.38M | 0.02% |
46,864
-2,598
|
|
||
555
BWX Technologies
BWXT
$17.9B
| $5.36M | 0.02% |
31,001
-298
|
|
||
556
Carpenter Technology
CRS
$20.2B
| $5.36M | 0.02% |
17,013
-806
|
|
||
557
Full Truck Alliance
YMM
$9.53B
| $5.35M | 0.02% |
498,759
+155,286
|
|
||
558
Super Micro Computer
SMCI
$19B
| $5.35M | 0.02% |
182,734
+5,249
|
|
||
559
Alliant Energy
LNT
$18.2B
| $5.34M | 0.02% |
82,140
-109
|
|
||
|
CTO
560
CTO Realty Growth
CTO
$626M
| $5.32M | 0.02% |
289,068
+40,000
|
|
||
561
First Citizens BancShares
FCNCA
$22.3B
| $5.3M | 0.02% |
2,470
-445
|
|
||
562
Hologic
HOLX
$16.8B
| $5.3M | 0.02% |
71,127
-2,895
|
|
||
563
Lennox International
LII
$17.7B
| $5.29M | 0.02% |
10,901
-14
|
|
||
564
Snap-on
SNA
$19.2B
| $5.29M | 0.02% |
15,349
-681
|
|
||
565
DraftKings
DKNG
$12.4B
| $5.28M | 0.02% |
153,315
-1,146
|
|
||
566
CMS Energy
CMS
$23.3B
| $5.28M | 0.02% |
75,497
-3,521
|
|
||
567
Sabra Healthcare REIT
SBRA
$5.21B
| $5.26M | 0.02% |
277,803
+16,253
|
|
||
568
Tyson Foods
TSN
$21B
| $5.26M | 0.02% |
89,701
-3,794
|
|
||
|
Q
569
Qnity Electronics Inc
Q
$24.3B
| $5.22M | 0.02% |
+63,920
|
|
||
570
Loews
L
$22.4B
| $5.21M | 0.02% |
49,446
|
|
||
571
Citizens Financial Group
CFG
$24.8B
| $5.21M | 0.02% |
89,119
-21,061
|
|
||
572
Deckers Outdoor
DECK
$14.5B
| $5.19M | 0.02% |
50,029
-2,031
|
|
||
573
Rithm Capital
RITM
$5.49B
| $5.17M | 0.02% |
474,225
+24,074
|
|
||
574
Jacobs Solutions
J
$15.6B
| $5.13M | 0.02% |
38,748
-1,345
|
|
||
575
Regan Floating Rate MBS ETF
MBSF
$190M
| $5.13M | 0.02% |
200,000
|
|