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 | |
|---|---|---|---|---|---|---|
726
SPX Corp
SPXC
$10.5B
| $3.29M | 0.01% |
16,425
+621
|
|
||
727
Ovintiv
OVV
$15B
| $3.28M | 0.01% |
83,788
+5,304
|
|
||
728
Healthcare Realty
HR
$6.44B
| $3.27M | 0.01% |
193,072
-7,529
|
|
||
729
Toll Brothers
TOL
$13.8B
| $3.27M | 0.01% |
24,196
-3,540
|
|
||
730
KeyCorp
KEY
$21.5B
| $3.26M | 0.01% |
158,031
-72,851
|
|
||
731
Manhattan Associates
MANH
$8.68B
| $3.26M | 0.01% |
18,800
-2,548
|
|
||
732
American Eagle Outfitters
AEO
$3.18B
| $3.25M | 0.01% |
+123,249
|
|
||
733
Jefferies Financial Group
JEF
$7.99B
| $3.24M | 0.01% |
52,322
+1,679
|
|
||
734
Pinnacle West Capital
PNW
$12.2B
| $3.24M | 0.01% |
36,507
-1,884
|
|
||
735
Dycom Industries
DY
$10.9B
| $3.21M | 0.01% |
9,500
-145
|
|
||
736
Bio-Techne
TECH
$8.26B
| $3.2M | 0.01% |
54,331
-2,401
|
|
||
737
Molina Healthcare
MOH
$7.28B
| $3.19M | 0.01% |
18,396
-1,278
|
|
||
738
Autoliv
ALV
$8.06B
| $3.18M | 0.01% |
26,823
+3,560
|
|
||
739
The Ensign Group
ENSG
$12.2B
| $3.17M | 0.01% |
18,214
-648
|
|
||
740
First Horizon
FHN
$11.1B
| $3.15M | 0.01% |
131,777
-10,173
|
|
||
741
United Airlines
UAL
$29.5B
| $3.15M | 0.01% |
28,129
+3,602
|
|
||
742
Sterling Infrastructure
STRL
$12.6B
| $3.13M | 0.01% |
10,205
-196
|
|
||
743
APA Corp
APA
$11.3B
| $3.13M | 0.01% |
127,761
+4,528
|
|
||
744
Chart Industries
GTLS
$9.3B
| $3.12M | 0.01% |
15,122
-490
|
|
||
745
Service Corp International
SCI
$11.1B
| $3.1M | 0.01% |
39,767
-3,365
|
|
||
746
Owens Corning
OC
$8.54B
| $3.1M | 0.01% |
27,703
+211
|
|
||
747
Saia
SAIA
$9.5B
| $3.1M | 0.01% |
9,492
-395
|
|
||
748
Aramark
ARMK
$10.5B
| $3.09M | 0.01% |
83,952
-499
|
|
||
749
Regal Rexnord
RRX
$13.4B
| $3.09M | 0.01% |
22,052
-1,203
|
|
||
750
Repligen
RGEN
$6.86B
| $3.09M | 0.01% |
18,835
-255
|
|