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 | 25.71% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Moelis & Co
MC
$5.29B
| $2.07M | 0.01% |
33,294
+5,819
|
|
||
977
Washington Trust Bancorp
WASH
$572M
| $2.07M | 0.01% |
73,332
+11,388
|
|
||
978
SLM Corp
SLM
$5.55B
| $2.07M | 0.01% |
63,240
|
|
||
979
The Bancorp
TBBK
$3.02B
| $2.07M | 0.01% |
36,374
+1,518
|
|
||
980
AutoNation
AN
$7.64B
| $2.07M | 0.01% |
10,429
-211
|
|
||
981
FMC
FMC
$1.75B
| $2.07M | 0.01% |
49,551
-1,397
|
|
||
982
Madison Square Garden
MSGS
$6.21B
| $2.07M | 0.01% |
9,900
+354
|
|
||
983
Frontdoor
FTDR
$4.22B
| $2.07M | 0.01% |
35,073
+1,324
|
|
||
984
Krystal Biotech
KRYS
$7.36B
| $2.07M | 0.01% |
15,033
+4,682
|
|
||
985
Plains GP Holdings
PAGP
$3.77B
| $2.07M | 0.01% |
106,349
+16,162
|
|
||
986
H.B. Fuller
FUL
$3.29B
| $2.07M | 0.01% |
34,351
+608
|
|
||
987
Hanover Insurance
THG
$6.58B
| $2.07M | 0.01% |
12,163
|
|
||
|
LAND
988
Gladstone Land Corp
LAND
$339M
| $2.06M | 0.01% |
203,016
|
|
||
989
KBR
KBR
$5.11B
| $2.06M | 0.01% |
43,029
|
|
||
990
Lantheus
LNTH
$4.47B
| $2.06M | 0.01% |
25,197
+249
|
|
||
991
Synovus
SNV
$7.22B
| $2.06M | 0.01% |
39,853
+2,341
|
|
||
992
Hyatt Hotels
H
$15.6B
| $2.06M | 0.01% |
14,767
+249
|
|
||
993
Matador Resources
MTDR
$5.23B
| $2.06M | 0.01% |
43,198
+6,971
|
|
||
994
Idacorp
IDA
$6.9B
| $2.06M | 0.01% |
17,854
+144
|
|
||
995
Comerica
CMA
$11.2B
| $2.06M | 0.01% |
34,547
|
|
||
|
NTST
996
NETSTREIT Corp
NTST
$1.47B
| $2.06M | 0.01% |
121,669
-14,277
|
|
||
997
Resideo Technologies
REZI
$5.35B
| $2.06M | 0.01% |
93,332
-5,874
|
|
||
998
Box
BOX
$4.39B
| $2.06M | 0.01% |
60,251
+2,175
|
|
||
999
Virtu Financial
VIRT
$2.91B
| $2.06M | 0.01% |
45,960
-8,167
|
|
||
1000
Jackson Financial
JXN
$7.32B
| $2.06M | 0.01% |
23,178
+43
|
|