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 | +$108M | |
| 2 | +$55.4M | |
| 3 | +$44.5M | |
| 4 |
Apple
AAPL
|
+$39M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30.2M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$98.2M | |
| 3 | +$22M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.6M |
| 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 | |
|---|---|---|---|---|---|---|
726
WESCO International
WCC
$14.6B
| $3.33M | 0.01% |
15,767
+1,381
|
|
||
727
Kinsale Capital Group
KNSL
$9.55B
| $3.33M | 0.01% |
7,835
+283
|
|
||
728
QuantumScape Corp
QS
$4.67B
| $3.33M | 0.01% |
+270,275
|
|
||
729
Jefferies Financial Group
JEF
$11.7B
| $3.31M | 0.01% |
50,643
+2,416
|
|
||
730
XP
XP
$9.67B
| $3.3M | 0.01% |
175,865
+78,975
|
|
||
731
Ally Financial
ALLY
$13B
| $3.3M | 0.01% |
84,202
+2,157
|
|
||
732
Riot Platforms
RIOT
$4.48B
| $3.3M | 0.01% |
173,355
-37,321
|
|
||
733
AES
AES
$11.1B
| $3.3M | 0.01% |
250,552
+10,435
|
|
||
734
Applied Industrial Technologies
AIT
$10.7B
| $3.28M | 0.01% |
12,548
+1,155
|
|
||
735
Lamar Advertising Co
LAMR
$13.3B
| $3.26M | 0.01% |
26,654
+2,604
|
|
||
736
AGNC Investment
AGNC
$12.6B
| $3.26M | 0.01% |
333,286
+77,217
|
|
||
737
The Ensign Group
ENSG
$11.4B
| $3.26M | 0.01% |
18,862
+1,839
|
|
||
738
Blue Owl Capital
OWL
$7.73B
| $3.26M | 0.01% |
192,313
+1,697
|
|
||
739
Wayfair
W
$11.5B
| $3.25M | 0.01% |
36,405
-15,595
|
|
||
740
Halozyme
HALO
$9.22B
| $3.24M | 0.01% |
44,243
+1,770
|
|
||
741
Aramark
ARMK
$10.2B
| $3.24M | 0.01% |
84,451
+1,105
|
|
||
742
Doximity
DOCS
$6.27B
| $3.23M | 0.01% |
44,212
+2,228
|
|
||
743
Ternium
TX
$8.46B
| $3.21M | 0.01% |
92,528
|
|
||
744
First Horizon
FHN
$12.5B
| $3.21M | 0.01% |
141,950
-11,128
|
|
||
745
Moderna
MRNA
$16B
| $3.21M | 0.01% |
124,082
+4,744
|
|
||
746
Houlihan Lokey
HLI
$11.7B
| $3.2M | 0.01% |
15,577
+591
|
|
||
747
Alcoa
AA
$14.6B
| $3.19M | 0.01% |
96,964
+7,327
|
|
||
748
Ovintiv
OVV
$11.4B
| $3.17M | 0.01% |
78,484
|
|
||
|
IPG
749
DELISTED
Interpublic Group of Companies
IPG
| $3.17M | 0.01% |
113,484
+4,621
|
|
||
750
Align Technology
ALGN
$12.6B
| $3.17M | 0.01% |
25,292
+1,322
|
|