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 | |
|---|---|---|---|---|---|---|
901
First Interstate BancSystem
FIBK
$3.44B
| $2.49M | 0.01% |
71,943
+1,112
|
|
||
902
Axalta
AXTA
$6.21B
| $2.49M | 0.01% |
77,031
+7,903
|
|
||
903
Upstart Holdings
UPST
$2.67B
| $2.49M | 0.01% |
56,894
+23,407
|
|
||
904
Freshpet
FRPT
$4.01B
| $2.49M | 0.01% |
40,811
+5,624
|
|
||
905
Ryder
R
$7.99B
| $2.49M | 0.01% |
12,991
+488
|
|
||
|
BRT
906
BRT Apartments
BRT
$275M
| $2.49M | 0.01% |
169,132
|
|
||
907
Kadant
KAI
$3.89B
| $2.48M | 0.01% |
8,715
+2,203
|
|
||
908
Landstar System
LSTR
$5.17B
| $2.48M | 0.01% |
17,273
+896
|
|
||
909
Caesars Entertainment
CZR
$5.29B
| $2.48M | 0.01% |
105,988
+20,905
|
|
||
910
Qorvo
QRVO
$7.25B
| $2.48M | 0.01% |
29,327
|
|
||
911
FormFactor
FORM
$7.09B
| $2.47M | 0.01% |
44,307
-32,069
|
|
||
912
Zurn Elkay Water Solutions
ZWS
$7.89B
| $2.47M | 0.01% |
53,045
|
|
||
913
Cytokinetics
CYTK
$7.85B
| $2.47M | 0.01% |
38,799
-17,103
|
|
||
|
CADE
914
DELISTED
Cadence Bank
CADE
| $2.46M | 0.01% |
57,501
-2,688
|
|
||
915
LivaNova
LIVN
$3.39B
| $2.46M | 0.01% |
40,023
-217
|
|
||
916
Primerica
PRI
$8.09B
| $2.46M | 0.01% |
9,525
+122
|
|
||
917
Travel + Leisure Co
TNL
$4.44B
| $2.46M | 0.01% |
34,884
-1,010
|
|
||
918
Dime Community Bancshares
DCOM
$1.41B
| $2.46M | 0.01% |
81,730
+6,754
|
|
||
919
Webster Financial
WBS
$11.1B
| $2.45M | 0.01% |
38,975
-9,029
|
|
||
920
Allegro MicroSystems
ALGM
$6.15B
| $2.45M | 0.01% |
92,928
+24,046
|
|
||
921
Lincoln National
LNC
$6.4B
| $2.45M | 0.01% |
55,012
-2,639
|
|
||
922
Teleflex
TFX
$4.94B
| $2.45M | 0.01% |
20,069
+2,999
|
|
||
923
Envista
NVST
$4.26B
| $2.45M | 0.01% |
112,747
+8,785
|
|
||
924
SPS Commerce
SPSC
$2.29B
| $2.44M | 0.01% |
27,424
+8,652
|
|
||
925
Timken Company
TKR
$7.11B
| $2.44M | 0.01% |
29,017
+777
|
|