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 | +$102M | |
| 2 | +$51.7M | |
| 3 | +$43.8M | |
| 4 |
Apple
AAPL
|
+$34.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$101M | |
| 3 | +$22M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.5M |
| 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 | |
|---|---|---|---|---|---|---|
651
Nextpower Inc
NXT
$18B
| $3.96M | 0.01% |
53,460
+3,866
|
|
||
652
Hims & Hers Health
HIMS
$4.69B
| $3.93M | 0.01% |
69,304
+7,141
|
|
||
653
RBC Bearings
RBC
$17.5B
| $3.93M | 0.01% |
10,070
+27
|
|
||
654
J.M. Smucker
SJM
$10.1B
| $3.92M | 0.01% |
36,126
+3,078
|
|
||
655
Ionis Pharmaceuticals
IONS
$12.4B
| $3.91M | 0.01% |
59,817
+899
|
|
||
656
Stanley Black & Decker
SWK
$11B
| $3.91M | 0.01% |
52,582
+1,826
|
|
||
657
Genpact
G
$6.36B
| $3.9M | 0.01% |
93,088
+1,384
|
|
||
658
Owens Corning
OC
$8.58B
| $3.89M | 0.01% |
27,492
+517
|
|
||
|
DAY
659
DELISTED
Dayforce
DAY
| $3.89M | 0.01% |
56,452
+4,243
|
|
||
660
Bunge Global
BG
$24.4B
| $3.89M | 0.01% |
47,837
+3,845
|
|
||
661
MakeMyTrip
MMYT
$3.75B
| $3.87M | 0.01% |
41,378
-24,386
|
|
||
662
The Mosaic Company
MOS
$7.93B
| $3.87M | 0.01% |
111,651
+9,263
|
|
||
663
Solventum
SOLV
$11.2B
| $3.87M | 0.01% |
52,990
+4,491
|
|
||
664
Norwegian Cruise Line
NCLH
$8.98B
| $3.87M | 0.01% |
157,001
-122
|
|
||
|
XRN
665
Chiron Real Estate Inc.
XRN
$438M
| $3.86M | 0.01% |
114,550
-13,000
|
|
||
666
Huntington Ingalls Industries
HII
$15.3B
| $3.85M | 0.01% |
13,384
-150
|
|
||
667
Pool Corp
POOL
$7.37B
| $3.84M | 0.01% |
12,376
|
|
||
668
Toll Brothers
TOL
$12.7B
| $3.83M | 0.01% |
27,736
-846
|
|
||
669
Exelixis
EXEL
$11.1B
| $3.82M | 0.01% |
92,473
+5,198
|
|
||
670
Crown Holdings
CCK
$11.5B
| $3.79M | 0.01% |
39,232
+773
|
|
||
671
CACI
CACI
$12.8B
| $3.79M | 0.01% |
7,597
|
|
||
672
Akamai
AKAM
$16.9B
| $3.79M | 0.01% |
49,982
|
|
||
673
Rambus
RMBS
$10.1B
| $3.79M | 0.01% |
36,327
+1,781
|
|
||
674
Avery Dennison
AVY
$13B
| $3.77M | 0.01% |
23,217
-1,847
|
|
||
675
Molina Healthcare
MOH
$7.2B
| $3.76M | 0.01% |
19,674
+1,003
|
|