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 | |
|---|---|---|---|---|---|---|
801
Avantor
AVTR
$5.56B
| $2.77M | 0.01% |
241,860
-2,418
|
|
||
802
Kulicke & Soffa
KLIC
$3.43B
| $2.76M | 0.01% |
60,654
+2,186
|
|
||
|
OKLO
803
Oklo
OKLO
$9.59B
| $2.76M | 0.01% |
38,508
+1,223
|
|
||
804
Old Republic International
ORI
$10B
| $2.76M | 0.01% |
60,496
+6,510
|
|
||
805
Lithia Motors
LAD
$6.35B
| $2.76M | 0.01% |
8,296
-527
|
|
||
806
Onto Innovation
ONTO
$9.63B
| $2.74M | 0.01% |
17,381
-2,788
|
|
||
807
Chewy
CHWY
$10.6B
| $2.74M | 0.01% |
82,939
+4,767
|
|
||
808
The Mosaic Company
MOS
$8.41B
| $2.74M | 0.01% |
113,650
+1,999
|
|
||
|
RNAM
809
DELISTED
Avidity Biosciences
RNAM
| $2.73M | 0.01% |
37,873
-9,755
|
|
||
810
AptarGroup
ATR
$8.51B
| $2.73M | 0.01% |
22,374
|
|
||
811
Procore
PCOR
$8.62B
| $2.73M | 0.01% |
37,513
-2,296
|
|
||
812
AeroVironment
AVAV
$11.1B
| $2.73M | 0.01% |
11,280
-160
|
|
||
813
Werner Enterprises
WERN
$1.86B
| $2.72M | 0.01% |
90,777
+15,108
|
|
||
814
Maplebear
CART
$9.14B
| $2.72M | 0.01% |
60,452
-648
|
|
||
815
Henry Schein
HSIC
$8.75B
| $2.71M | 0.01% |
35,900
-1,246
|
|
||
816
Dutch Bros
BROS
$6.63B
| $2.71M | 0.01% |
44,250
+1,634
|
|
||
817
InterDigital
IDCC
$9.39B
| $2.71M | 0.01% |
8,497
-366
|
|
||
818
Sprouts Farmers Market
SFM
$7.21B
| $2.7M | 0.01% |
33,875
|
|
||
819
Lyft
LYFT
$5.27B
| $2.7M | 0.01% |
139,183
-16,053
|
|
||
820
Lumen
LUMN
$6.86B
| $2.7M | 0.01% |
346,967
-146,551
|
|
||
821
Moog Inc Class A
MOG.A
$9.98B
| $2.69M | 0.01% |
11,039
|
|
||
822
Halozyme
HALO
$8B
| $2.69M | 0.01% |
39,923
-4,320
|
|
||
823
Lantheus
LNTH
$5.52B
| $2.68M | 0.01% |
40,315
+4,361
|
|
||
824
VF Corp
VFC
$6.64B
| $2.68M | 0.01% |
148,136
-15,108
|
|
||
|
KRMN
825
Karman Holdings
KRMN
$13.6B
| $2.68M | 0.01% |
36,588
-4,137
|
|