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 | |
|---|---|---|---|---|---|---|
601
Pinduoduo
PDD
$146B
| $4.58M | 0.02% |
+40,370
|
|
||
602
Nextpower Inc
NXT
$17.3B
| $4.55M | 0.02% |
52,226
-1,234
|
|
||
|
NXRT
603
NexPoint Residential Trust
NXRT
$666M
| $4.49M | 0.02% |
149,296
+4,093
|
|
||
604
Kratos Defense & Security Solutions
KTOS
$16.7B
| $4.49M | 0.02% |
59,190
-882
|
|
||
605
MasTec
MTZ
$23.8B
| $4.47M | 0.02% |
20,586
|
|
||
606
Best Buy
BBY
$13.2B
| $4.47M | 0.02% |
66,728
-1,146
|
|
||
607
Domino's
DPZ
$13.3B
| $4.47M | 0.02% |
10,714
-581
|
|
||
608
RBC Bearings
RBC
$17.7B
| $4.46M | 0.02% |
9,938
-132
|
|
||
609
Everest Group
EG
$13B
| $4.44M | 0.02% |
13,085
|
|
||
610
Allegion
ALLE
$12.7B
| $4.43M | 0.02% |
27,811
|
|
||
611
CubeSmart
CUBE
$8.87B
| $4.42M | 0.02% |
122,663
+2,014
|
|
||
612
MakeMyTrip
MMYT
$4.52B
| $4.41M | 0.02% |
53,647
+12,269
|
|
||
613
APi Group
APG
$18B
| $4.39M | 0.02% |
114,822
+6,025
|
|
||
614
RenaissanceRe
RNR
$12.8B
| $4.39M | 0.02% |
15,609
-672
|
|
||
615
Nutanix
NTNX
$10.2B
| $4.35M | 0.02% |
84,128
-4,698
|
|
||
616
East-West Bancorp
EWBC
$14.5B
| $4.33M | 0.02% |
38,566
-122
|
|
||
617
Ionis Pharmaceuticals
IONS
$12.4B
| $4.33M | 0.02% |
54,783
-5,034
|
|
||
618
Avery Dennison
AVY
$13.4B
| $4.33M | 0.02% |
23,813
+596
|
|
||
619
Medpace
MEDP
$13.5B
| $4.32M | 0.02% |
7,700
-944
|
|
||
620
ITT
ITT
$16.3B
| $4.32M | 0.02% |
24,917
|
|
||
621
Lincoln Electric
LECO
$14.5B
| $4.32M | 0.02% |
18,039
-841
|
|
||
622
Dick's Sporting Goods
DKS
$17.5B
| $4.32M | 0.02% |
21,823
+2,607
|
|
||
623
Masco
MAS
$12.7B
| $4.31M | 0.02% |
67,945
|
|
||
624
IDEX
IEX
$14.4B
| $4.3M | 0.02% |
24,173
-1,355
|
|
||
625
Coeur Mining
CDE
$14B
| $4.3M | 0.02% |
241,033
+2,304
|
|