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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$16.2B
| $4.29M | 0.02% |
12,617
-767
|
|
||
627
Entegris
ENTG
$17.9B
| $4.29M | 0.02% |
50,875
-1,326
|
|
||
628
Ralph Lauren
RL
$20.7B
| $4.28M | 0.02% |
12,103
-963
|
|
||
629
Cousins Properties
CUZ
$3.88B
| $4.28M | 0.02% |
165,969
+23,547
|
|
||
630
Evercore
EVR
$11.3B
| $4.27M | 0.02% |
12,554
-220
|
|
||
631
Futu Holdings
FUTU
$21.2B
| $4.26M | 0.02% |
25,960
-2,200
|
|
||
|
CRWV
632
CoreWeave Inc
CRWV
$41.9B
| $4.26M | 0.02% |
+59,450
|
|
||
633
Zebra Technologies
ZBRA
$10.4B
| $4.25M | 0.02% |
17,518
-450
|
|
||
634
CF Industries
CF
$17.9B
| $4.25M | 0.02% |
54,970
-443
|
|
||
635
HEICO Corp
HEI
$42.4B
| $4.23M | 0.02% |
13,068
-119
|
|
||
636
Akamai
AKAM
$15.1B
| $4.22M | 0.02% |
48,364
-1,618
|
|
||
637
SL Green Realty
SLG
$2.69B
| $4.19M | 0.02% |
91,414
+18,599
|
|
||
638
Bunge Global
BG
$23.3B
| $4.18M | 0.02% |
46,954
-883
|
|
||
639
Annaly Capital Management
NLY
$16.1B
| $4.18M | 0.02% |
187,001
+3,213
|
|
||
640
Mid-America Apartment Communities
MAA
$14.9B
| $4.17M | 0.02% |
30,021
-4,870
|
|
||
641
Dynatrace
DT
$11.3B
| $4.15M | 0.02% |
95,653
-8,155
|
|
||
642
Samsara
IOT
$19B
| $4.12M | 0.01% |
116,231
+17,063
|
|
||
643
Reinsurance Group of America
RGA
$13.5B
| $4.12M | 0.01% |
20,226
-567
|
|
||
644
Tradeweb Markets
TW
$26.4B
| $4.11M | 0.01% |
38,250
-1,026
|
|
||
645
Elanco Animal Health
ELAN
$11.6B
| $4.09M | 0.01% |
180,820
+3,783
|
|
||
646
Jack Henry & Associates
JKHY
$12.2B
| $4.07M | 0.01% |
22,302
-157
|
|
||
647
Guardant Health
GH
$11.5B
| $4.07M | 0.01% |
39,843
-956
|
|
||
648
W.P. Carey
WPC
$16.1B
| $4.04M | 0.01% |
62,826
-4,999
|
|
||
649
Cemex
CX
$15.6B
| $4.04M | 0.01% |
351,690
+3,846
|
|
||
650
Crown Holdings
CCK
$11.8B
| $4.04M | 0.01% |
39,232
|
|