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 | +$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 | 28.15% |
| 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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$12.2B
| $5.34M | 0.02% |
17,968
+930
|
|
||
552
DocuSign
DOCU
$9.12B
| $5.28M | 0.02% |
73,269
+4,068
|
|
||
553
Fidelity National Financial
FNF
$15.5B
| $5.28M | 0.02% |
87,252
+3,432
|
|
||
554
Deckers Outdoor
DECK
$15.8B
| $5.28M | 0.02% |
52,060
+697
|
|
||
555
XPO
XPO
$21.8B
| $5.25M | 0.02% |
40,585
+888
|
|
||
556
International Flavors & Fragrances
IFF
$18.8B
| $5.24M | 0.02% |
85,112
+372
|
|
||
557
Principal Financial Group
PFG
$21B
| $5.23M | 0.02% |
63,116
-6,894
|
|
||
558
Aecom
ACM
$12.8B
| $5.23M | 0.02% |
40,102
-802
|
|
||
559
First Citizens BancShares
FCNCA
$25.8B
| $5.22M | 0.02% |
2,915
-157
|
|
||
560
Vale
VALE
$69.5B
| $5.2M | 0.02% |
478,398
|
|
||
561
Carlyle Group
CG
$20B
| $5.18M | 0.02% |
82,591
+6,442
|
|
||
562
Omnicom Group
OMC
$21.7B
| $5.14M | 0.02% |
63,085
+2,404
|
|
||
563
Best Buy
BBY
$14.3B
| $5.13M | 0.02% |
67,874
+1,297
|
|
||
564
Rithm Capital
RITM
$5.97B
| $5.13M | 0.02% |
450,151
+5,733
|
|
||
565
C.H. Robinson
CHRW
$23.3B
| $5.12M | 0.02% |
38,705
+309
|
|
||
566
Regan Floating Rate MBS ETF
MBSF
$176M
| $5.09M | 0.02% |
200,000
|
|
||
567
Woodward
WWD
$22.6B
| $5.08M | 0.02% |
20,101
|
|
||
568
Tyson Foods
TSN
$23B
| $5.08M | 0.02% |
93,495
+840
|
|
||
569
Clorox
CLX
$14.3B
| $5.04M | 0.02% |
40,854
+284
|
|
||
570
Dynatrace
DT
$10.1B
| $5.03M | 0.02% |
103,808
+7,292
|
|
||
571
ReNew
RNW
$1.88B
| $5M | 0.02% |
649,491
|
|
||
572
Hologic
HOLX
$16.7B
| $5M | 0.02% |
74,022
|
|
||
573
CF Industries
CF
$14.2B
| $4.97M | 0.02% |
55,413
|
|
||
574
Incyte
INCY
$20.2B
| $4.97M | 0.02% |
58,549
+2,223
|
|
||
575
Loews
L
$22.9B
| $4.96M | 0.02% |
49,446
|
|