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
$25.8B
AUM Growth
+$3.57B
(+16%)
Holding
1,531
Top Buys
| 1 | +$1.26B | |
| 2 | +$547M | |
| 3 | +$368M | |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 | +$486M | |
| 2 | +$66.2M | |
| 3 | +$62.4M | |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$10.7B
| $3.74M | 0.01% |
38,656
|
|
||
652
The Mosaic Company
MOS
$8.08B
| $3.74M | 0.01% |
102,388
|
|
||
653
Owens Corning
OC
$8.47B
| $3.71M | 0.01% |
26,975
|
|
||
654
MasTec
MTZ
$15.7B
| $3.7M | 0.01% |
21,692
-1,848
|
|
||
655
Globe Life
GL
$10.7B
| $3.68M | 0.01% |
29,643
-663
|
|
||
656
C.H. Robinson
CHRW
$18.1B
| $3.68M | 0.01% |
38,396
-1,437
|
|
||
657
Clean Harbors
CLH
$11.1B
| $3.68M | 0.01% |
15,931
|
|
||
658
Solventum
SOLV
$12.8B
| $3.68M | 0.01% |
48,499
+2,018
|
|
||
659
Blue Owl Capital
OWL
$10B
| $3.66M | 0.01% |
190,616
+20,771
|
|
||
660
Kinsale Capital Group
KNSL
$9.23B
| $3.65M | 0.01% |
7,552
|
|
||
661
Lincoln Electric
LECO
$13B
| $3.65M | 0.01% |
17,602
|
|
||
662
Reddit
RDDT
$38.4B
| $3.65M | 0.01% |
24,225
+1,094
|
|
||
663
Fabrinet
FN
$16B
| $3.63M | 0.01% |
12,309
-179
|
|
||
664
CACI
CACI
$13B
| $3.62M | 0.01% |
7,597
-290
|
|
||
665
Pool Corp
POOL
$9.33B
| $3.61M | 0.01% |
12,376
|
|
||
666
AST SpaceMobile
ASTS
$17.9B
| $3.61M | 0.01% |
77,159
+9,448
|
|
||
667
Viatris
VTRS
$12.7B
| $3.6M | 0.01% |
402,626
|
|
||
668
Ralph Lauren
RL
$20.6B
| $3.58M | 0.01% |
13,066
+358
|
|
||
669
GameStop
GME
$9.57B
| $3.54M | 0.01% |
145,285
-3,710
|
|
||
|
QXO
670
QXO Inc
QXO
$12.7B
| $3.54M | 0.01% |
164,147
+6,485
|
|
||
671
Bunge Global
BG
$18.6B
| $3.53M | 0.01% |
43,992
|
|
||
|
CURB
672
Curbline Properties
CURB
$2.44B
| $3.53M | 0.01% |
154,459
+4,849
|
|
||
673
APi Group
APG
$16B
| $3.52M | 0.01% |
103,301
-1,263
|
|
||
674
Healthcare Realty
HR
$6.41B
| $3.51M | 0.01% |
221,322
+16,421
|
|
||
675
Aramark
ARMK
$10.1B
| $3.49M | 0.01% |
83,346
+1,983
|
|