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
$27.7B
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 | |
|---|---|---|---|---|---|---|
|
XRN
676
Chiron Real Estate Inc
XRN
$473M
| $3.86M | 0.01% |
114,550
|
|
||
677
Ally Financial
ALLY
$13.6B
| $3.86M | 0.01% |
85,246
+1,044
|
|
||
678
Builders FirstSource
BLDR
$9.68B
| $3.83M | 0.01% |
37,217
-825
|
|
||
679
LyondellBasell Industries
LYB
$22.6B
| $3.81M | 0.01% |
87,985
+825
|
|
||
680
Clorox
CLX
$11.9B
| $3.8M | 0.01% |
37,676
-3,178
|
|
||
681
Five Below
FIVE
$12.9B
| $3.79M | 0.01% |
20,146
+361
|
|
||
682
MACOM Technology Solutions
MTSI
$21.6B
| $3.79M | 0.01% |
22,154
+1,762
|
|
||
683
BioMarin Pharmaceuticals
BMRN
$10.3B
| $3.77M | 0.01% |
63,470
-3,855
|
|
||
684
Revvity
RVTY
$9.7B
| $3.75M | 0.01% |
38,754
-2,526
|
|
||
685
Moderna
MRNA
$20.1B
| $3.72M | 0.01% |
126,028
+1,946
|
|
||
686
Planet Labs
PL
$12.3B
| $3.71M | 0.01% |
+188,372
|
|
||
687
Stifel
SF
$11.9B
| $3.7M | 0.01% |
44,328
|
|
||
688
MKS Inc
MKSI
$18.9B
| $3.7M | 0.01% |
23,156
-313
|
|
||
689
Acuity Brands
AYI
$8.78B
| $3.7M | 0.01% |
10,271
-314
|
|
||
690
Factset
FDS
$8.16B
| $3.68M | 0.01% |
12,692
+534
|
|
||
691
Rubrik
RBRK
$10.8B
| $3.68M | 0.01% |
48,097
+5,840
|
|
||
692
LXP Industrial Trust
LXP
$2.99B
| $3.65M | 0.01% |
73,594
+23,954
|
|
||
693
Advanced Drainage Systems
WMS
$11.8B
| $3.64M | 0.01% |
25,107
|
|
||
694
Hasbro
HAS
$13.5B
| $3.63M | 0.01% |
44,252
-1,119
|
|
||
695
BorgWarner
BWA
$11.6B
| $3.62M | 0.01% |
80,358
+10,589
|
|
||
696
Unum
UNM
$12.5B
| $3.61M | 0.01% |
46,530
-4,486
|
|
||
697
DT Midstream
DTM
$13.7B
| $3.6M | 0.01% |
30,044
-1,411
|
|
||
698
Omega Healthcare
OHI
$13.8B
| $3.59M | 0.01% |
80,955
|
|
||
699
Clean Harbors
CLH
$16.5B
| $3.57M | 0.01% |
15,244
|
|
||
700
Globe Life
GL
$12B
| $3.57M | 0.01% |
25,524
-3,234
|
|