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
$25.8B
AUM Growth
+$3.57B
(+16%)
Holding
1,531
Top Buys
| 1 | +$1.26B | |
| 2 | +$547M | |
| 3 | +$368M | |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 | +$486M | |
| 2 | +$66.2M | |
| 3 | +$62.4M | |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
801
Armada Hoffler Properties
AHH
$499M
| $2.58M | 0.01% |
375,760
+58,643
|
|
||
802
Five Below
FIVE
$8.42B
| $2.58M | 0.01% |
19,653
-2,448
|
|
||
803
Commault Systems
CVLT
$5.63B
| $2.58M | 0.01% |
14,782
|
|
||
804
Doximity
DOCS
$9.59B
| $2.58M | 0.01% |
41,984
+1,676
|
|
||
805
Fox Class A
FOXA
$29.6B
| $2.57M | 0.01% |
45,873
|
|
||
806
Saia
SAIA
$7.59B
| $2.57M | 0.01% |
9,369
+198
|
|
||
807
Elastic
ESTC
$9.83B
| $2.56M | 0.01% |
30,386
|
|
||
808
Autoliv
ALV
$9.46B
| $2.56M | 0.01% |
22,880
-1,725
|
|
||
809
SPX Corp
SPXC
$10.9B
| $2.56M | 0.01% |
15,255
|
|
||
810
Charles River Laboratories
CRL
$8.44B
| $2.55M | 0.01% |
16,829
+109
|
|
||
811
Match Group
MTCH
$7.79B
| $2.54M | 0.01% |
82,181
-2,040
|
|
||
812
Celsius Holdings
CELH
$11.6B
| $2.53M | 0.01% |
54,632
-7,036
|
|
||
813
Unity
U
$17.1B
| $2.53M | 0.01% |
104,718
+3,860
|
|
||
814
Elanco Animal Health
ELAN
$11B
| $2.53M | 0.01% |
177,037
-7,497
|
|
||
815
AES
AES
$10B
| $2.53M | 0.01% |
240,117
|
|
||
816
SEI Investments
SEIC
$10.2B
| $2.52M | 0.01% |
28,046
|
|
||
817
Ingredion
INGR
$6.87B
| $2.52M | 0.01% |
18,572
|
|
||
818
Eastman Chemical
EMN
$6.95B
| $2.51M | 0.01% |
33,661
|
|
||
819
Sterling Infrastructure
STRL
$11.7B
| $2.51M | 0.01% |
10,886
-6,919
|
|
||
820
EchoStar
SATS
$20B
| $2.49M | 0.01% |
89,902
+23,195
|
|
||
821
Lumentum
LITE
$18B
| $2.49M | 0.01% |
26,196
-498
|
|
||
822
Allegro MicroSystems
ALGM
$4.9B
| $2.49M | 0.01% |
72,692
-4,658
|
|
||
823
Chart Industries
GTLS
$9.15B
| $2.48M | 0.01% |
15,033
+322
|
|
||
824
H&R Block
HRB
$5.81B
| $2.47M | 0.01% |
44,945
|
|
||
825
BridgeBio Pharma
BBIO
$12.8B
| $2.47M | 0.01% |
57,126
+3,760
|
|