State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$27.7B
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
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 | 28.15% |
| 2 | Financials | 11.69% |
| 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 | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$15.3B
| $4.26M | 0.02% |
50,160
|
|
||
627
HEICO Corp
HEI
$44.9B
| $4.26M | 0.02% |
13,187
+679
|
|
||
628
Lumentum
LITE
$35.8B
| $4.24M | 0.02% |
26,034
-162
|
|
||
629
BJs Wholesale Club
BJ
$13B
| $4.22M | 0.02% |
45,205
+630
|
|
||
|
OKLO
630
Oklo
OKLO
$9.71B
| $4.16M | 0.02% |
+37,285
|
|
||
631
IDEX
IEX
$15.9B
| $4.15M | 0.02% |
25,528
+1,639
|
|
||
632
Baxter International
BAX
$11.2B
| $4.14M | 0.02% |
181,700
+8,793
|
|
||
633
RenaissanceRe
RNR
$14.1B
| $4.13M | 0.02% |
16,281
|
|
||
634
Cousins Properties
CUZ
$4.36B
| $4.12M | 0.02% |
142,422
+6,385
|
|
||
635
East-West Bancorp
EWBC
$16.3B
| $4.12M | 0.02% |
38,688
-249
|
|
||
636
Americold
COLD
$3.56B
| $4.12M | 0.02% |
336,383
+29,994
|
|
||
637
Rivian
RIVN
$16.8B
| $4.12M | 0.02% |
280,455
+7,517
|
|
||
638
Globe Life
GL
$11.7B
| $4.11M | 0.02% |
28,758
-885
|
|
||
639
Ralph Lauren
RL
$20.5B
| $4.1M | 0.02% |
13,066
|
|
||
640
Nordson
NDSN
$15.7B
| $4.08M | 0.02% |
17,995
+2,506
|
|
||
|
CTO
641
CTO Realty Growth
CTO
$601M
| $4.06M | 0.01% |
249,068
+5,000
|
|
||
642
TD Synnex
SNX
$13.3B
| $4.03M | 0.01% |
24,584
+1,500
|
|
||
643
ATI
ATI
$17.5B
| $4.02M | 0.01% |
49,462
+1,156
|
|
||
644
Viatris
VTRS
$16.5B
| $4.02M | 0.01% |
406,250
+3,624
|
|
||
645
GameStop
GME
$11.1B
| $4.01M | 0.01% |
146,938
+1,653
|
|
||
646
Duolingo
DUOL
$5.29B
| $4M | 0.01% |
12,434
+535
|
|
||
647
Universal Health Services
UHS
$13.5B
| $4M | 0.01% |
19,565
+665
|
|
||
648
Reinsurance Group of America
RGA
$13.5B
| $3.99M | 0.01% |
20,793
|
|
||
649
Unum
UNM
$12.7B
| $3.97M | 0.01% |
51,016
+1,933
|
|
||
650
Paycom
PAYC
$7.23B
| $3.96M | 0.01% |
19,029
+1,190
|
|