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 | |
|---|---|---|---|---|---|---|
|
COOP
701
DELISTED
Mr. Cooper
COOP
| $3.21M | 0.01% |
21,498
+3,870
|
|
||
702
Snap
SNAP
$15.6B
| $3.2M | 0.01% |
368,685
|
|
||
703
AeroVironment
AVAV
$16.1B
| $3.2M | 0.01% |
11,235
-1,417
|
|
||
704
Ally Financial
ALLY
$12.4B
| $3.2M | 0.01% |
82,045
+786
|
|
||
705
Norwegian Cruise Line
NCLH
$8.62B
| $3.19M | 0.01% |
157,123
-1,148
|
|
||
706
Penumbra
PEN
$11B
| $3.17M | 0.01% |
12,370
|
|
||
707
Planet Fitness
PLNT
$8.61B
| $3.17M | 0.01% |
29,080
|
|
||
708
Evercore
EVR
$12.4B
| $3.17M | 0.01% |
11,744
+1,061
|
|
||
709
Range Resources
RRC
$9.11B
| $3.16M | 0.01% |
77,678
+2,772
|
|
||
710
Tetra Tech
TTEK
$8.53B
| $3.13M | 0.01% |
87,129
-5,988
|
|
||
711
TD Synnex
SNX
$12.4B
| $3.13M | 0.01% |
23,084
-57
|
|
||
712
MP Materials
MP
$10.6B
| $3.12M | 0.01% |
93,797
+14,089
|
|
||
713
Hims & Hers Health
HIMS
$8.88B
| $3.1M | 0.01% |
62,163
+507
|
|
||
714
Cemex
CX
$15B
| $3.1M | 0.01% |
446,855
-596,885
|
|
||
715
Acuity Brands
AYI
$11.1B
| $3.09M | 0.01% |
10,355
-630
|
|
||
716
Annaly Capital Management
NLY
$14.9B
| $3.09M | 0.01% |
164,056
+24,393
|
|
||
717
Erie Indemnity
ERIE
$14.8B
| $3.07M | 0.01% |
8,845
|
|
||
718
Stifel
SF
$12.7B
| $3.07M | 0.01% |
29,552
|
|
||
719
Avantor
AVTR
$7.87B
| $3.05M | 0.01% |
226,572
+3,492
|
|
||
720
HealthEquity
HQY
$8.66B
| $3.05M | 0.01% |
29,075
+45
|
|
||
721
TopBuild
BLD
$12.4B
| $3.02M | 0.01% |
9,332
|
|
||
722
Globant
GLOB
$2.72B
| $2.99M | 0.01% |
32,970
+2,903
|
|
||
723
LKQ Corp
LKQ
$7.95B
| $2.99M | 0.01% |
80,770
|
|
||
724
Ovintiv
OVV
$9.68B
| $2.99M | 0.01% |
78,484
|
|
||
725
Crane Co
CR
$11B
| $2.98M | 0.01% |
15,711
|
|