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 | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$8.99B
| $2.99M | 0.01% |
123,233
+1,304
|
|
||
777
AptarGroup
ATR
$8.25B
| $2.99M | 0.01% |
22,374
+727
|
|
||
778
New York Times
NYT
$11.6B
| $2.98M | 0.01% |
51,837
+3,315
|
|
||
779
MP Materials
MP
$12.3B
| $2.96M | 0.01% |
44,157
-49,640
|
|
||
780
Saia
SAIA
$9.78B
| $2.96M | 0.01% |
9,887
+518
|
|
||
781
Western Alliance Bancorporation
WAL
$10.1B
| $2.95M | 0.01% |
34,071
|
|
||
782
SPX Corp
SPXC
$10.8B
| $2.95M | 0.01% |
15,804
+549
|
|
||
783
Uranium Energy
UEC
$9.5B
| $2.95M | 0.01% |
+221,108
|
|
||
784
Macy's
M
$5.63B
| $2.95M | 0.01% |
164,379
+6,372
|
|
||
|
KRMN
785
Karman Holdings
KRMN
$14.4B
| $2.94M | 0.01% |
+40,725
|
|
||
786
Corcept Therapeutics
CORT
$4.32B
| $2.94M | 0.01% |
35,365
+100
|
|
||
787
Snap
SNAP
$13.3B
| $2.93M | 0.01% |
379,525
+10,840
|
|
||
788
Commault Systems
CVLT
$5.43B
| $2.92M | 0.01% |
15,473
+691
|
|
||
789
Tetra Tech
TTEK
$9.71B
| $2.91M | 0.01% |
87,129
|
|
||
790
MKS Inc
MKSI
$14.8B
| $2.9M | 0.01% |
23,469
+693
|
|
||
791
Procore
PCOR
$10B
| $2.9M | 0.01% |
39,809
+4,735
|
|
||
792
Match Group
MTCH
$7.47B
| $2.9M | 0.01% |
82,181
|
|
||
793
Oshkosh
OSK
$9.93B
| $2.9M | 0.01% |
22,351
+1,608
|
|
||
794
Washington Trust Bancorp
WASH
$606M
| $2.9M | 0.01% |
100,280
+26,948
|
|
||
795
Crane Co
CR
$12B
| $2.89M | 0.01% |
15,711
|
|
||
796
Range Resources
RRC
$8.57B
| $2.88M | 0.01% |
76,427
-1,251
|
|
||
797
Sportradar
SRAD
$5.55B
| $2.88M | 0.01% |
106,925
-125,509
|
|
||
798
Autoliv
ALV
$9.72B
| $2.87M | 0.01% |
23,263
+383
|
|
||
799
SiTime
SITM
$9.84B
| $2.86M | 0.01% |
9,500
+269
|
|
||
800
Resideo Technologies
REZI
$5.54B
| $2.86M | 0.01% |
66,243
-27,089
|
|