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 | |
|---|---|---|---|---|---|---|
1051
Vontier
VNT
$5.39B
| $2.31M | 0.01% |
62,211
+9,616
|
|
||
1052
Plexus
PLXS
$5.18B
| $2.31M | 0.01% |
15,734
-559
|
|
||
1053
Plains GP Holdings
PAGP
$4.53B
| $2.31M | 0.01% |
120,832
+8,348
|
|
||
1054
PENN Entertainment
PENN
$1.91B
| $2.31M | 0.01% |
156,748
+44,797
|
|
||
1055
UGI
UGI
$7.78B
| $2.31M | 0.01% |
61,766
-3,588
|
|
||
1056
Brink's
BCO
$4.56B
| $2.31M | 0.01% |
19,786
+440
|
|
||
1057
Littelfuse
LFUS
$8.13B
| $2.31M | 0.01% |
9,128
+81
|
|
||
1058
Perimeter Solutions
PRM
$3.5B
| $2.31M | 0.01% |
83,859
-29,949
|
|
||
1059
Bank OZK
OZK
$4.91B
| $2.31M | 0.01% |
50,160
+7,542
|
|
||
1060
Community Bank
CBU
$3.07B
| $2.31M | 0.01% |
40,187
+3,001
|
|
||
1061
Voya Financial
VOYA
$6.24B
| $2.31M | 0.01% |
30,967
+1,373
|
|
||
1062
ManpowerGroup
MAN
$1.29B
| $2.31M | 0.01% |
77,557
+26,536
|
|
||
1063
Thor Industries
THO
$4.48B
| $2.3M | 0.01% |
22,449
+2,195
|
|
||
1064
Liberty Live Group Series A
LLYVA
$9.01B
| $2.3M | 0.01% |
28,268
+4,780
|
|
||
1065
Essent Group
ESNT
$5.51B
| $2.3M | 0.01% |
35,411
+1,142
|
|
||
1066
StepStone Group
STEP
$3.72B
| $2.3M | 0.01% |
35,864
-366
|
|
||
1067
Hess Midstream
HESM
$5.03B
| $2.3M | 0.01% |
66,673
+15,195
|
|
||
1068
Selective Insurance
SIGI
$4.62B
| $2.3M | 0.01% |
27,490
+258
|
|
||
1069
Rayonier
RYN
$6.28B
| $2.3M | 0.01% |
106,178
+22,372
|
|
||
1070
Silgan Holdings
SLGN
$4.55B
| $2.3M | 0.01% |
56,879
+10,888
|
|
||
1071
ICU Medical
ICUI
$3.27B
| $2.3M | 0.01% |
16,092
-1,379
|
|
||
1072
First Busey Corp
BUSE
$2.16B
| $2.3M | 0.01% |
96,504
+4,781
|
|
||
1073
Avnet
AVT
$4.97B
| $2.3M | 0.01% |
47,739
+7,469
|
|
||
|
UCB
1074
United Community Banks
UCB
$3.66B
| $2.29M | 0.01% |
73,488
+5,509
|
|
||
1075
Seacoast Banking Corp of Florida
SBCF
$3.05B
| $2.29M | 0.01% |
73,015
+95
|
|