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 | |
|---|---|---|---|---|---|---|
601
Builders FirstSource
BLDR
$12.2B
| $4.61M | 0.02% |
38,042
+315
|
|
||
602
Fabrinet
FN
$17.1B
| $4.59M | 0.02% |
12,588
+279
|
|
||
603
W.P. Carey
WPC
$14.5B
| $4.58M | 0.02% |
67,825
+4,087
|
|
||
604
Everest Group
EG
$13B
| $4.58M | 0.02% |
13,085
|
|
||
605
Zillow
Z
$17.9B
| $4.54M | 0.02% |
58,950
+3,496
|
|
||
606
WIX.com
WIX
$5.5B
| $4.53M | 0.02% |
25,505
+1,200
|
|
||
607
Coeur Mining
CDE
$10.2B
| $4.48M | 0.02% |
238,729
-5,240
|
|
||
608
Full Truck Alliance
YMM
$12B
| $4.45M | 0.02% |
+343,473
|
|
||
609
ITT
ITT
$14.1B
| $4.45M | 0.02% |
24,917
+65
|
|
||
610
Unity
U
$19.6B
| $4.45M | 0.02% |
111,231
+6,513
|
|
||
611
Lincoln Electric
LECO
$13.5B
| $4.45M | 0.02% |
18,880
+1,278
|
|
||
612
Medpace
MEDP
$15.4B
| $4.44M | 0.02% |
8,644
+339
|
|
||
613
Rigetti Computing
RGTI
$9.28B
| $4.44M | 0.02% |
149,058
+13,168
|
|
||
614
Fox Class B
FOX
$27B
| $4.42M | 0.02% |
77,224
-47
|
|
||
615
MasTec
MTZ
$17.3B
| $4.38M | 0.02% |
20,586
-1,106
|
|
||
616
Manhattan Associates
MANH
$10.8B
| $4.38M | 0.02% |
21,348
+651
|
|
||
617
Carpenter Technology
CRS
$15.3B
| $4.38M | 0.02% |
17,819
+950
|
|
||
618
Tradeweb Markets
TW
$23B
| $4.36M | 0.02% |
39,276
+223
|
|
||
619
Encompass Health
EHC
$11.3B
| $4.36M | 0.02% |
34,299
+3,369
|
|
||
620
SL Green Realty
SLG
$3.02B
| $4.36M | 0.02% |
72,815
+4,713
|
|
||
621
Booz Allen Hamilton
BAH
$10.7B
| $4.33M | 0.02% |
43,351
+309
|
|
||
622
KeyCorp
KEY
$21B
| $4.32M | 0.02% |
230,882
-15,287
|
|
||
623
Evercore
EVR
$12.8B
| $4.31M | 0.02% |
12,774
+1,030
|
|
||
624
LyondellBasell Industries
LYB
$14B
| $4.27M | 0.02% |
87,160
+17,941
|
|
||
625
Dick's Sporting Goods
DKS
$20.8B
| $4.27M | 0.02% |
19,216
-451
|
|