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 | |
|---|---|---|---|---|---|---|
901
Madison Square Garden
MSGS
$5.43B
| $2.46M | 0.01% |
10,816
+916
|
|
||
902
Idacorp
IDA
$6.85B
| $2.45M | 0.01% |
18,572
+718
|
|
||
903
EnerSys
ENS
$5.45B
| $2.45M | 0.01% |
21,685
-1,487
|
|
||
904
Mirion Technologies
MIR
$6.11B
| $2.45M | 0.01% |
105,248
-563
|
|
||
905
Organon & Co
OGN
$1.86B
| $2.45M | 0.01% |
229,209
+12,472
|
|
||
906
Frontdoor
FTDR
$3.83B
| $2.44M | 0.01% |
36,255
+1,182
|
|
||
907
CareTrust REIT
CTRE
$8.42B
| $2.44M | 0.01% |
70,308
+3,802
|
|
||
908
Confluent
CFLT
$8.09B
| $2.44M | 0.01% |
123,094
+33,031
|
|
||
909
Knowles
KN
$1.99B
| $2.44M | 0.01% |
104,524
-9,971
|
|
||
910
Eastern Bankshares
EBC
$4.29B
| $2.44M | 0.01% |
134,200
+7,625
|
|
||
911
OSI Systems
OSIS
$4.52B
| $2.43M | 0.01% |
9,762
+1,526
|
|
||
912
Brighthouse Financial
BHF
$3.74B
| $2.43M | 0.01% |
45,822
+13,774
|
|
||
913
Pinnacle Financial Partners
PNFP
$7.45B
| $2.43M | 0.01% |
25,925
+6,277
|
|
||
914
Paylocity
PCTY
$7.97B
| $2.43M | 0.01% |
15,259
+70
|
|
||
915
FirstCash
FCFS
$6.79B
| $2.43M | 0.01% |
15,336
+506
|
|
||
916
Hormel Foods
HRL
$13.4B
| $2.43M | 0.01% |
98,145
|
|
||
917
Melco Resorts & Entertainment
MLCO
$3.43B
| $2.42M | 0.01% |
264,293
+252,129
|
|
||
918
Lucid Motors
LCID
$4.35B
| $2.42M | 0.01% |
101,772
+30,966
|
|
||
919
MYR Group
MYRG
$3.55B
| $2.42M | 0.01% |
+11,622
|
|
||
920
Murphy USA
MUSA
$7.36B
| $2.42M | 0.01% |
6,227
+319
|
|
||
921
EPR Properties
EPR
$3.93B
| $2.42M | 0.01% |
41,674
|
|
||
922
Middleby
MIDD
$6.36B
| $2.42M | 0.01% |
18,176
+167
|
|
||
|
LNW
923
DELISTED
Light & Wonder
LNW
| $2.42M | 0.01% |
28,779
-598
|
|
||
|
ECG
924
Everus Construction Group
ECG
$4.68B
| $2.41M | 0.01% |
28,065
-4,753
|
|
||
925
Vaxcyte
PCVX
$6.08B
| $2.4M | 0.01% |
66,658
+11,181
|
|