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
$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 | 28.18% |
| 2 | Financials | 11.66% |
| 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 | |
|---|---|---|---|---|---|---|
751
Chewy
CHWY
$13.9B
| $3.16M | 0.01% |
78,172
+10,470
|
|
||
752
Bio-Techne
TECH
$9.61B
| $3.16M | 0.01% |
56,732
+4,221
|
|
||
753
Celsius Holdings
CELH
$10.8B
| $3.14M | 0.01% |
54,632
|
|
||
754
Penumbra
PEN
$11.8B
| $3.14M | 0.01% |
12,395
+25
|
|
||
755
Cemex
CX
$15.7B
| $3.13M | 0.01% |
347,844
-99,011
|
|
||
756
Chart Industries
GTLS
$9.22B
| $3.12M | 0.01% |
15,612
+579
|
|
||
757
Liberty Broadband Class C
LBRDK
$6.81B
| $3.11M | 0.01% |
48,873
+3,413
|
|
||
758
Applied Digital
APLD
$8.7B
| $3.09M | 0.01% |
+134,880
|
|
||
759
Kilroy Realty
KRC
$4.82B
| $3.08M | 0.01% |
72,992
-5,036
|
|
||
760
Semtech
SMTC
$7.37B
| $3.08M | 0.01% |
43,067
-6,773
|
|
||
761
Cytokinetics
CYTK
$8.03B
| $3.07M | 0.01% |
55,902
-5,881
|
|
||
762
BorgWarner
BWA
$9.26B
| $3.07M | 0.01% |
69,769
+4,392
|
|
||
763
Five Below
FIVE
$9.55B
| $3.06M | 0.01% |
19,785
+132
|
|
||
764
InterDigital
IDCC
$9.14B
| $3.06M | 0.01% |
8,863
|
|
||
765
Avantor
AVTR
$7.45B
| $3.05M | 0.01% |
244,278
+17,706
|
|
||
766
Essential Utilities
WTRG
$10.8B
| $3.03M | 0.01% |
75,984
|
|
||
767
Lumen
LUMN
$8.47B
| $3.02M | 0.01% |
493,518
+3,038
|
|
||
768
Crinetics Pharmaceuticals
CRNX
$4.43B
| $3.01M | 0.01% |
72,349
+9,797
|
|
||
|
GLXY
769
Galaxy Digital Inc
GLXY
$4.9B
| $3.01M | 0.01% |
+89,036
|
|
||
770
Merus
MRUS
$7.29B
| $3M | 0.01% |
31,914
-13,361
|
|
||
771
TTM Technologies
TTMI
$7.62B
| $3M | 0.01% |
52,159
-12,698
|
|
||
772
Fox Class A
FOXA
$30.4B
| $3M | 0.01% |
47,623
+1,750
|
|
||
773
Frontier Communications
FYBR
$9.51B
| $3M | 0.01% |
80,259
+13,285
|
|
||
774
HF Sinclair
DINO
$9.21B
| $3M | 0.01% |
57,256
+660
|
|
||
775
Planet Fitness
PLNT
$9.22B
| $3M | 0.01% |
28,866
-214
|
|