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 | |
|---|---|---|---|---|---|---|
826
Eagle Materials
EXP
$7.12B
| $2.72M | 0.01% |
11,689
+595
|
|
||
827
Revolution Medicines
RVMD
$15.4B
| $2.72M | 0.01% |
58,308
+5,478
|
|
||
828
Bar Harbor Bankshares
BHB
$517M
| $2.72M | 0.01% |
89,229
+12,628
|
|
||
829
Elastic
ESTC
$7.87B
| $2.71M | 0.01% |
32,039
+1,653
|
|
||
830
Toro Company
TTC
$6.97B
| $2.7M | 0.01% |
35,390
+1,410
|
|
||
831
e.l.f. Beauty
ELF
$4.85B
| $2.69M | 0.01% |
20,321
-2,431
|
|
||
832
Comerica
CMA
$10.8B
| $2.69M | 0.01% |
39,218
+4,671
|
|
||
833
BridgeBio Pharma
BBIO
$14.2B
| $2.68M | 0.01% |
51,650
-5,476
|
|
||
834
Murphy Oil
MUR
$4.67B
| $2.67M | 0.01% |
94,076
+4,388
|
|
||
|
TEM
835
Tempus AI
TEM
$13.6B
| $2.67M | 0.01% |
33,111
+1,323
|
|
||
836
Qorvo
QRVO
$8.31B
| $2.67M | 0.01% |
29,327
+668
|
|
||
837
TG Therapeutics
TGTX
$4.88B
| $2.67M | 0.01% |
73,933
+18,926
|
|
||
838
PTC Therapeutics
PTCT
$6.2B
| $2.67M | 0.01% |
43,480
+2,104
|
|
||
839
LKQ Corp
LKQ
$7.54B
| $2.67M | 0.01% |
87,309
+6,539
|
|
||
840
Ambarella
AMBA
$3.16B
| $2.66M | 0.01% |
32,218
+2,388
|
|
||
|
BRT
841
BRT Apartments
BRT
$276M
| $2.65M | 0.01% |
169,132
-5,000
|
|
||
842
Baidu
BIDU
$43.2B
| $2.64M | 0.01% |
+20,065
|
|
||
843
Armstrong World Industries
AWI
$7.93B
| $2.63M | 0.01% |
13,434
+158
|
|
||
844
Federal Signal
FSS
$6.74B
| $2.63M | 0.01% |
22,129
+819
|
|
||
|
JBTM
845
JBT Marel
JBTM
$7.33B
| $2.63M | 0.01% |
18,739
+795
|
|
||
846
Argan
AGX
$4.33B
| $2.63M | 0.01% |
9,744
+182
|
|
||
847
SEI Investments
SEIC
$9.93B
| $2.62M | 0.01% |
30,872
+2,826
|
|
||
848
Primoris Services
PRIM
$6.79B
| $2.62M | 0.01% |
19,043
-7,971
|
|
||
849
UiPath
PATH
$9.91B
| $2.61M | 0.01% |
195,323
+40,282
|
|
||
850
Oscar Health
OSCR
$4.83B
| $2.61M | 0.01% |
+137,942
|
|