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 | |
|---|---|---|---|---|---|---|
1051
Etsy
ETSY
$6.31B
| $2.02M | 0.01% |
40,308
-1,099
|
|
||
1052
Laureate Education
LAUR
$4.59B
| $2.02M | 0.01% |
86,476
-13,862
|
|
||
1053
Old Republic International
ORI
$10.6B
| $2.02M | 0.01% |
52,583
|
|
||
1054
PTC Therapeutics
PTCT
$6.02B
| $2.02M | 0.01% |
41,376
+2,701
|
|
||
1055
StoneX
SNEX
$4.7B
| $2.02M | 0.01% |
22,169
-1,630
|
|
||
1056
Kulicke & Soffa
KLIC
$2.03B
| $2.02M | 0.01% |
58,383
+10,617
|
|
||
|
TEM
1057
Tempus AI
TEM
$12.6B
| $2.02M | 0.01% |
+31,788
|
|
||
1058
Enpro
NPO
$4.62B
| $2.02M | 0.01% |
10,543
+797
|
|
||
1059
Highwoods Properties
HIW
$3.19B
| $2.02M | 0.01% |
64,946
-1,853
|
|
||
1060
Atkore
ATKR
$2.22B
| $2.02M | 0.01% |
28,615
-1,396
|
|
||
1061
Tri Pointe Homes
TPH
$2.77B
| $2.02M | 0.01% |
63,182
+1,671
|
|
||
1062
Compass
COMP
$5.43B
| $2.02M | 0.01% |
321,407
+108,823
|
|
||
1063
Murphy Oil
MUR
$4.12B
| $2.02M | 0.01% |
89,688
+19,875
|
|
||
1064
Knowles
KN
$1.92B
| $2.02M | 0.01% |
114,495
+4,015
|
|
||
1065
Brink's
BCO
$4.73B
| $2.02M | 0.01% |
22,586
+1,600
|
|
||
1066
Mine Safety
MSA
$6.32B
| $2.02M | 0.01% |
12,035
|
|
||
1067
Radian Group
RDN
$4.79B
| $2.02M | 0.01% |
55,955
-3,789
|
|
||
1068
Griffon
GFF
$3.34B
| $2.02M | 0.01% |
27,849
+789
|
|
||
1069
WEX
WEX
$4.95B
| $2.02M | 0.01% |
13,720
-1,198
|
|
||
|
WAY
1070
Waystar Holding Corp
WAY
$7.06B
| $2.02M | 0.01% |
49,305
+3,322
|
|
||
1071
Belden
BDC
$4.55B
| $2.01M | 0.01% |
17,396
+80
|
|
||
1072
Patrick Industries
PATK
$3.44B
| $2.01M | 0.01% |
21,832
+604
|
|
||
1073
Arrow Electronics
ARW
$5.73B
| $2.01M | 0.01% |
15,807
-1,504
|
|
||
|
CCC
1074
CCC Intelligent Solutions
CCC
$4.78B
| $2.01M | 0.01% |
214,028
+24,926
|
|
||
1075
Verra Mobility
VRRM
$3.66B
| $2.01M | 0.01% |
79,269
+4,404
|
|