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 | |
|---|---|---|---|---|---|---|
1026
SentinelOne
S
$4.87B
| $2.25M | 0.01% |
127,828
+27,161
|
|
||
1027
Genworth Financial
GNW
$3.46B
| $2.25M | 0.01% |
252,921
-26,521
|
|
||
1028
MarketAxess Holdings
MKTX
$6.22B
| $2.25M | 0.01% |
12,917
+128
|
|
||
1029
Warby Parker
WRBY
$2.29B
| $2.25M | 0.01% |
+81,590
|
|
||
1030
Zions Bancorporation
ZION
$8.19B
| $2.25M | 0.01% |
39,758
-349
|
|
||
1031
National Fuel Gas
NFG
$7.39B
| $2.25M | 0.01% |
24,343
-2,042
|
|
||
1032
Flowserve
FLS
$9.16B
| $2.25M | 0.01% |
42,287
+1,297
|
|
||
1033
Valaris
VAL
$4.17B
| $2.25M | 0.01% |
46,060
-8,306
|
|
||
1034
Maplebear
CART
$11.6B
| $2.25M | 0.01% |
61,100
+3,383
|
|
||
1035
Parsons
PSN
$7.1B
| $2.24M | 0.01% |
27,052
-682
|
|
||
1036
Brady Corp
BRC
$3.67B
| $2.24M | 0.01% |
28,744
+1,772
|
|
||
1037
Archrock
AROC
$4.37B
| $2.24M | 0.01% |
85,219
+8,281
|
|
||
1038
Griffon
GFF
$3.42B
| $2.24M | 0.01% |
29,432
+1,583
|
|
||
1039
Capitol Federal Financial
CFFN
$863M
| $2.24M | 0.01% |
352,747
+17,913
|
|
||
1040
Standex International
SXI
$2.93B
| $2.24M | 0.01% |
10,566
-2,220
|
|
||
1041
Janus Henderson
JHG
$6.91B
| $2.24M | 0.01% |
50,285
-1,260
|
|
||
1042
Wintrust Financial
WTFC
$9.21B
| $2.24M | 0.01% |
16,894
+1,028
|
|
||
1043
StoneX
SNEX
$4.88B
| $2.24M | 0.01% |
22,169
|
|
||
1044
Xenon Pharmaceuticals
XENE
$3.48B
| $2.24M | 0.01% |
55,711
-6,061
|
|
||
1045
Dime Community Bancshares
DCOM
$1.3B
| $2.24M | 0.01% |
74,976
+325
|
|
||
1046
Globus Medical
GMED
$12.2B
| $2.24M | 0.01% |
39,035
+943
|
|
||
1047
KB Home
KBH
$4.1B
| $2.23M | 0.01% |
35,112
-1,652
|
|
||
1048
Stride
LRN
$2.75B
| $2.23M | 0.01% |
14,995
-573
|
|
||
1049
Dutch Bros
BROS
$7.42B
| $2.23M | 0.01% |
42,616
+1,686
|
|
||
1050
NCR Atleos
NATL
$2.73B
| $2.23M | 0.01% |
+56,631
|
|