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 | |
|---|---|---|---|---|---|---|
651
Zillow
Z
$10.6B
| $4.02M | 0.01% |
58,950
|
|
||
|
QXO
652
QXO Inc
QXO
$15B
| $4.02M | 0.01% |
208,186
+21,875
|
|
||
653
RPM International
RPM
$13B
| $4.01M | 0.01% |
38,598
-1,551
|
|
||
654
BJs Wholesale Club
BJ
$12.4B
| $4.01M | 0.01% |
44,551
-654
|
|
||
655
Solventum
SOLV
$11.7B
| $4M | 0.01% |
50,428
-2,562
|
|
||
656
Gen Digital
GEN
$13.1B
| $3.99M | 0.01% |
146,779
-27,995
|
|
||
657
Revolution Medicines
RVMD
$19.4B
| $3.99M | 0.01% |
50,085
-8,223
|
|
||
658
Penumbra
PEN
$13.2B
| $3.98M | 0.01% |
12,790
+395
|
|
||
659
BridgeBio Pharma
BBIO
$14.1B
| $3.97M | 0.01% |
51,896
+246
|
|
||
660
Nordson
NDSN
$15B
| $3.97M | 0.01% |
16,504
-1,491
|
|
||
661
Universal Health Services
UHS
$11.3B
| $3.96M | 0.01% |
18,153
-1,412
|
|
||
662
TopBuild
BLD
$10.6B
| $3.94M | 0.01% |
9,452
-158
|
|
||
663
CACI
CACI
$13.1B
| $3.94M | 0.01% |
7,396
-201
|
|
||
664
Assurant
AIZ
$10.8B
| $3.93M | 0.01% |
16,297
-101
|
|
||
665
Align Technology
ALGN
$12.1B
| $3.92M | 0.01% |
25,120
-172
|
|
||
666
Delta Air Lines
DAL
$38.4B
| $3.91M | 0.01% |
56,292
+11,209
|
|
||
667
Abercrombie & Fitch
ANF
$3.95B
| $3.91M | 0.01% |
31,025
+8,126
|
|
||
|
DAY
668
DELISTED
Dayforce
DAY
| $3.9M | 0.01% |
56,452
|
|
||
669
Aecom
ACM
$11.8B
| $3.89M | 0.01% |
40,832
+730
|
|
||
670
Stanley Black & Decker
SWK
$11.3B
| $3.89M | 0.01% |
52,359
-223
|
|
||
671
Exelixis
EXEL
$10.8B
| $3.89M | 0.01% |
88,731
-3,742
|
|
||
|
CURB
672
Curbline Properties
CURB
$2.82B
| $3.89M | 0.01% |
167,529
+1,802
|
|
||
673
Watsco Inc
WSO
$15.3B
| $3.88M | 0.01% |
11,516
|
|
||
674
Graco
GGG
$14.3B
| $3.88M | 0.01% |
47,293
-2,867
|
|
||
675
WESCO International
WCC
$12.7B
| $3.87M | 0.01% |
15,831
+64
|
|