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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$16.7B
| $4.96M | 0.02% |
174,774
+8,124
|
|
||
577
Equitable Holdings
EQH
$13.1B
| $4.94M | 0.02% |
97,283
|
|
||
578
Allegion
ALLE
$13.7B
| $4.93M | 0.02% |
27,811
+1,051
|
|
||
579
TKO Group
TKO
$16B
| $4.93M | 0.02% |
24,406
-237
|
|
||
580
Carlisle Companies
CSL
$13.5B
| $4.91M | 0.02% |
14,923
+825
|
|
||
581
CubeSmart
CUBE
$8.35B
| $4.91M | 0.02% |
120,649
-2,999
|
|
||
582
Futu Holdings
FUTU
$23.8B
| $4.9M | 0.02% |
28,160
-2,200
|
|
||
583
Neurocrine Biosciences
NBIX
$15.5B
| $4.89M | 0.02% |
34,865
+891
|
|
||
584
Domino's
DPZ
$14.1B
| $4.88M | 0.02% |
11,295
-51
|
|
||
585
Mid-America Apartment Communities
MAA
$15.4B
| $4.88M | 0.02% |
34,891
-1,438
|
|
||
586
Sabra Healthcare REIT
SBRA
$4.81B
| $4.88M | 0.02% |
261,550
+18,206
|
|
||
587
Jones Lang LaSalle
JLL
$15.5B
| $4.86M | 0.02% |
16,294
+595
|
|
||
588
Entegris
ENTG
$13.5B
| $4.83M | 0.02% |
52,201
+2,487
|
|
||
589
Royal Gold
RGLD
$17B
| $4.83M | 0.02% |
24,059
+4,509
|
|
||
590
Masco
MAS
$13.1B
| $4.78M | 0.02% |
67,945
+3,950
|
|
||
591
Textron
TXT
$14.7B
| $4.78M | 0.02% |
56,588
|
|
||
592
RPM International
RPM
$13.5B
| $4.73M | 0.02% |
40,149
+1,927
|
|
||
|
COOP
593
DELISTED
Mr. Cooper
COOP
| $4.71M | 0.02% |
22,350
+852
|
|
||
594
Ball Corp
BALL
$13.1B
| $4.69M | 0.02% |
92,964
-135
|
|
||
595
Cooper Companies
COO
$16.2B
| $4.69M | 0.02% |
68,335
+1,771
|
|
||
|
NXRT
596
NexPoint Residential Trust
NXRT
$752M
| $4.68M | 0.02% |
145,203
+5,572
|
|
||
597
Inter&Co
INTR
$3.63B
| $4.68M | 0.02% |
506,817
+355,001
|
|
||
598
Watsco Inc
WSO
$14.1B
| $4.66M | 0.02% |
11,516
+110
|
|
||
599
Roku
ROKU
$14.8B
| $4.65M | 0.02% |
46,461
+2,087
|
|
||
600
Royalty Pharma
RPRX
$17B
| $4.63M | 0.02% |
131,192
+7,781
|
|