State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$27.7B
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
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 | 28.15% |
| 2 | Financials | 11.69% |
| 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 | |
|---|---|---|---|---|---|---|
926
Fluor
FLR
$7.25B
| $2.4M | 0.01% |
56,983
+2,077
|
|
||
927
Pricesmart
PSMT
$4.66B
| $2.4M | 0.01% |
19,779
+1,705
|
|
||
928
Madrigal Pharmaceuticals
MDGL
$10.5B
| $2.4M | 0.01% |
5,225
-1,665
|
|
||
929
Ligand Pharmaceuticals
LGND
$3.77B
| $2.4M | 0.01% |
+13,521
|
|
||
930
Pegasystems
PEGA
$6.48B
| $2.39M | 0.01% |
41,609
+3,717
|
|
||
931
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.43B
| $2.39M | 0.01% |
77,744
+3,680
|
|
||
932
CNX Resources
CNX
$5.54B
| $2.38M | 0.01% |
74,243
+13,896
|
|
||
933
Vornado Realty Trust
VNO
$5.85B
| $2.38M | 0.01% |
58,807
+3,428
|
|
||
934
Workiva
WK
$3.87B
| $2.38M | 0.01% |
27,685
-210
|
|
||
935
MGM Resorts International
MGM
$9.92B
| $2.38M | 0.01% |
68,620
-7,679
|
|
||
936
Kulicke & Soffa
KLIC
$3.47B
| $2.38M | 0.01% |
58,468
+85
|
|
||
937
Joby Aviation
JOBY
$9.13B
| $2.38M | 0.01% |
+147,202
|
|
||
938
Crane NXT
CXT
$3.04B
| $2.37M | 0.01% |
35,363
-684
|
|
||
939
Sealed Air
SEE
$6.15B
| $2.37M | 0.01% |
67,057
+8,656
|
|
||
940
United Airlines
UAL
$34.3B
| $2.37M | 0.01% |
24,527
-4,569
|
|
||
941
StepStone Group
STEP
$4.68B
| $2.37M | 0.01% |
36,230
+3,018
|
|
||
942
Warrior Met Coal
HCC
$4.55B
| $2.37M | 0.01% |
37,180
-4,852
|
|
||
943
RadNet
RDNT
$4.99B
| $2.36M | 0.01% |
31,002
-2,175
|
|
||
944
The Bancorp
TBBK
$2.57B
| $2.36M | 0.01% |
31,498
-4,876
|
|
||
945
Ryder
R
$8.65B
| $2.36M | 0.01% |
12,503
-27
|
|
||
946
Plexus
PLXS
$5.38B
| $2.36M | 0.01% |
16,293
+1,856
|
|
||
947
Camtek
CAMT
$6.46B
| $2.36M | 0.01% |
22,438
|
|
||
948
Kontoor Brands
KTB
$3.65B
| $2.36M | 0.01% |
29,547
+3,027
|
|
||
949
ESCO Technologies
ESE
$6.17B
| $2.36M | 0.01% |
11,163
+620
|
|
||
950
VF Corp
VFC
$7.86B
| $2.36M | 0.01% |
163,244
+8,356
|
|