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
$25.8B
AUM Growth
+$3.57B
(+16%)
Holding
1,531
Top Buys
| 1 | +$1.26B | |
| 2 | +$547M | |
| 3 | +$368M | |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 | +$486M | |
| 2 | +$66.2M | |
| 3 | +$62.4M | |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Moelis & Co
MC
$4.83B
| $2.07M | 0.01% |
33,294
+5,819
|
|
||
977
Washington Trust Bancorp
WASH
$533M
| $2.07M | 0.01% |
73,332
+11,388
|
|
||
978
SLM Corp
SLM
$5.72B
| $2.07M | 0.01% |
63,240
|
|
||
979
The Bancorp
TBBK
$2.83B
| $2.07M | 0.01% |
36,374
+1,518
|
|
||
980
AutoNation
AN
$6.9B
| $2.07M | 0.01% |
10,429
-211
|
|
||
981
FMC
FMC
$1.73B
| $2.07M | 0.01% |
49,551
-1,397
|
|
||
982
Madison Square Garden
MSGS
$5.31B
| $2.07M | 0.01% |
9,900
+354
|
|
||
983
Frontdoor
FTDR
$3.7B
| $2.07M | 0.01% |
35,073
+1,324
|
|
||
984
Krystal Biotech
KRYS
$5.88B
| $2.07M | 0.01% |
15,033
+4,682
|
|
||
985
Plains GP Holdings
PAGP
$3.45B
| $2.07M | 0.01% |
106,349
+16,162
|
|
||
986
H.B. Fuller
FUL
$3.13B
| $2.07M | 0.01% |
34,351
+608
|
|
||
987
Hanover Insurance
THG
$6.49B
| $2.07M | 0.01% |
12,163
|
|
||
|
LAND
988
Gladstone Land Corp
LAND
$369M
| $2.06M | 0.01% |
203,016
|
|
||
989
KBR
KBR
$5.4B
| $2.06M | 0.01% |
43,029
|
|
||
990
Lantheus
LNTH
$3.61B
| $2.06M | 0.01% |
25,197
+249
|
|
||
991
Synovus
SNV
$6.44B
| $2.06M | 0.01% |
39,853
+2,341
|
|
||
992
Hyatt Hotels
H
$14.9B
| $2.06M | 0.01% |
14,767
+249
|
|
||
993
Matador Resources
MTDR
$4.96B
| $2.06M | 0.01% |
43,198
+6,971
|
|
||
994
Idacorp
IDA
$7.06B
| $2.06M | 0.01% |
17,854
+144
|
|
||
995
Comerica
CMA
$10.1B
| $2.06M | 0.01% |
34,547
|
|
||
|
NTST
996
NETSTREIT Corp
NTST
$1.52B
| $2.06M | 0.01% |
121,669
-14,277
|
|
||
997
Resideo Technologies
REZI
$4.76B
| $2.06M | 0.01% |
93,332
-5,874
|
|
||
998
Box
BOX
$4.63B
| $2.06M | 0.01% |
60,251
+2,175
|
|
||
999
Virtu Financial
VIRT
$3.06B
| $2.06M | 0.01% |
45,960
-8,167
|
|
||
1000
Jackson Financial
JXN
$6.59B
| $2.06M | 0.01% |
23,178
+43
|
|