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
$25.8B
AUM Growth
+$3.57B
(+16%)
Holding
1,531
Top Buys
| 1 | +$1.26B | |
| 2 | +$547M | |
| 3 | +$368M | |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 | +$486M | |
| 2 | +$66.2M | |
| 3 | +$62.4M | |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vale
VALE
$53.3B
| $4.65M | 0.02% |
478,398
-349,407
|
|
||
577
Aecom
ACM
$17.6B
| $4.62M | 0.02% |
40,904
-1,008
|
|
||
578
Textron
TXT
$14.5B
| $4.54M | 0.02% |
56,588
-854
|
|
||
579
Align Technology
ALGN
$10.2B
| $4.54M | 0.02% |
23,970
-130
|
|
||
580
Loews
L
$21.5B
| $4.53M | 0.02% |
49,446
|
|
||
581
ReNew
RNW
$2.67B
| $4.49M | 0.02% |
649,491
|
|
||
582
Sabra Healthcare REIT
SBRA
$4.71B
| $4.49M | 0.02% |
243,344
-11,614
|
|
||
583
TKO Group
TKO
$14.3B
| $4.48M | 0.02% |
24,643
-1,018
|
|
||
584
Booz Allen Hamilton
BAH
$10.3B
| $4.48M | 0.02% |
43,042
-225
|
|
||
585
Liberty Broadband Class C
LBRDK
$7.06B
| $4.47M | 0.02% |
45,460
-1,336
|
|
||
586
Best Buy
BBY
$16.3B
| $4.47M | 0.02% |
66,577
-1,759
|
|
||
587
Everest Group
EG
$13.6B
| $4.45M | 0.02% |
13,085
|
|
||
588
Royalty Pharma
RPRX
$16.9B
| $4.45M | 0.02% |
123,411
-9,579
|
|
||
589
BWX Technologies
BWXT
$18B
| $4.44M | 0.02% |
30,847
|
|
||
|
GMRE
590
Global Medical REIT
GMRE
$432M
| $4.42M | 0.02% |
127,550
|
|
||
591
Builders FirstSource
BLDR
$11.8B
| $4.4M | 0.02% |
37,727
|
|
||
592
Avery Dennison
AVY
$13.5B
| $4.4M | 0.02% |
25,064
|
|
||
593
Omnicom Group
OMC
$14.3B
| $4.37M | 0.02% |
60,681
+386
|
|
||
594
Graco
GGG
$13.7B
| $4.31M | 0.02% |
50,160
-1,632
|
|
||
595
KeyCorp
KEY
$19.5B
| $4.29M | 0.02% |
246,169
|
|
||
596
Neurocrine Biosciences
NBIX
$14.6B
| $4.27M | 0.02% |
33,974
-260
|
|
||
597
SL Green Realty
SLG
$3.54B
| $4.22M | 0.02% |
68,102
+37,594
|
|
||
|
CTO
598
CTO Realty Growth
CTO
$564M
| $4.21M | 0.02% |
244,068
+9,000
|
|
||
599
RPM International
RPM
$13.8B
| $4.2M | 0.02% |
38,222
|
|
||
600
IDEX
IEX
$12.7B
| $4.19M | 0.02% |
23,889
-813
|
|