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 | |
|---|---|---|---|---|---|---|
976
Popular Inc
BPOP
$8.45B
| $2.38M | 0.01% |
19,109
+1,235
|
|
||
977
Paylocity
PCTY
$6.17B
| $2.38M | 0.01% |
15,602
+343
|
|
||
978
Crocs
CROX
$4.16B
| $2.38M | 0.01% |
27,805
+2,425
|
|
||
979
Kennametal
KMT
$2.9B
| $2.38M | 0.01% |
83,696
-18,518
|
|
||
980
Seadrill
SDRL
$2.68B
| $2.38M | 0.01% |
68,646
-4,449
|
|
||
981
Pegasystems
PEGA
$7.55B
| $2.37M | 0.01% |
39,765
-1,844
|
|
||
|
CNR
982
Core Natural Resources Inc
CNR
$4.66B
| $2.37M | 0.01% |
26,830
-3,666
|
|
||
983
SiriusPoint
SPNT
$2.41B
| $2.37M | 0.01% |
108,385
-6,591
|
|
||
984
Kemper
KMPR
$1.73B
| $2.37M | 0.01% |
58,467
+18,634
|
|
||
985
Elastic
ESTC
$5.4B
| $2.37M | 0.01% |
31,415
-624
|
|
||
986
GXO Logistics
GXO
$6.27B
| $2.37M | 0.01% |
45,019
+4,286
|
|
||
987
Peapack-Gladstone Financial
PGC
$601M
| $2.37M | 0.01% |
85,016
+6,382
|
|
||
988
WesBanco
WSBC
$3.24B
| $2.37M | 0.01% |
71,230
+3,033
|
|
||
989
Independent Bank
INDB
$3.74B
| $2.37M | 0.01% |
32,395
+629
|
|
||
990
McGrath RentCorp
MGRC
$2.57B
| $2.37M | 0.01% |
22,561
+4,504
|
|
||
991
CarGurus
CARG
$3.08B
| $2.37M | 0.01% |
61,695
-4,363
|
|
||
992
Watts Water Technologies
WTS
$10.2B
| $2.37M | 0.01% |
8,570
-520
|
|
||
993
QCR Holdings
QCRH
$1.41B
| $2.37M | 0.01% |
28,395
+185
|
|
||
994
Provident Financial Services
PFS
$2.73B
| $2.37M | 0.01% |
119,759
+6,617
|
|
||
995
Weatherford International
WFRD
$6.63B
| $2.36M | 0.01% |
30,208
-6,907
|
|
||
996
Cavco Industries
CVCO
$4.05B
| $2.36M | 0.01% |
4,000
-365
|
|
||
997
Wingstop
WING
$5.97B
| $2.36M | 0.01% |
9,903
-17
|
|
||
998
EXL Service
EXLS
$4.81B
| $2.36M | 0.01% |
55,632
+2,958
|
|
||
999
Cushman & Wakefield Ltd
CWK
$2.86B
| $2.36M | 0.01% |
145,832
+2,305
|
|
||
1000
Glacier Bancorp
GBCI
$5.81B
| $2.36M | 0.01% |
53,587
+6,808
|
|