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 | |
|---|---|---|---|---|---|---|
576
Evergy
EVRG
$18.8B
| $5.1M | 0.02% |
70,384
|
|
||
577
Okta
OKTA
$14B
| $5.1M | 0.02% |
58,974
+517
|
|
||
578
Alcoa
AA
$16.8B
| $5.08M | 0.02% |
95,556
-1,408
|
|
||
579
JB Hunt Transport Services
JBHT
$19.9B
| $5.08M | 0.02% |
26,121
+41
|
|
||
580
Viatris
VTRS
$16.3B
| $5.06M | 0.02% |
406,250
|
|
||
581
Roku
ROKU
$14.8B
| $5.04M | 0.02% |
46,461
|
|
||
582
Jones Lang LaSalle
JLL
$13.4B
| $5.03M | 0.02% |
14,958
-1,336
|
|
||
|
TLN
583
Talen Energy Corp
TLN
$14.7B
| $5.02M | 0.02% |
13,383
-237
|
|
||
584
Pentair
PNR
$14.6B
| $5.01M | 0.02% |
48,110
-3,416
|
|
||
585
Americold
COLD
$3.36B
| $4.99M | 0.02% |
388,399
+52,016
|
|
||
586
F5
FFIV
$16.1B
| $4.94M | 0.02% |
19,341
-262
|
|
||
587
Fox Class B
FOX
$22.6B
| $4.93M | 0.02% |
75,878
-1,346
|
|
||
588
TKO Group
TKO
$15.7B
| $4.91M | 0.02% |
23,490
-916
|
|
||
589
Unity
U
$8.54B
| $4.86M | 0.02% |
110,140
-1,091
|
|
||
590
Ball Corp
BALL
$16.4B
| $4.86M | 0.02% |
91,741
-1,223
|
|
||
591
Neurocrine Biosciences
NBIX
$13B
| $4.81M | 0.02% |
33,930
-935
|
|
||
592
Carlyle Group
CG
$16.5B
| $4.81M | 0.02% |
81,302
-1,289
|
|
||
593
Hecla Mining
HL
$14B
| $4.78M | 0.02% |
249,002
-27,599
|
|
||
|
DOCU
594
DocuSign
DOCU
$9.48B
| $4.76M | 0.02% |
69,649
-3,620
|
|
||
595
Equitable Holdings
EQH
$10.5B
| $4.75M | 0.02% |
99,606
+2,323
|
|
||
596
Textron
TXT
$16.1B
| $4.74M | 0.02% |
54,342
-2,246
|
|
||
597
Performance Food Group
PFGC
$13.8B
| $4.69M | 0.02% |
52,117
|
|
||
598
IonQ
IONQ
$12.4B
| $4.61M | 0.02% |
102,633
+9,403
|
|
||
599
Fidelity National Financial
FNF
$12.8B
| $4.6M | 0.02% |
84,350
-2,902
|
|
||
600
Carlisle Companies
CSL
$14.2B
| $4.59M | 0.02% |
14,351
-572
|
|