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 | |
|---|---|---|---|---|---|---|
1076
Hyatt Hotels
H
$15.6B
| $2.21M | 0.01% |
15,545
+778
|
|
||
1077
Axsome Therapeutics
AXSM
$9.53B
| $2.21M | 0.01% |
18,158
+109
|
|
||
1078
Box
BOX
$3.73B
| $2.2M | 0.01% |
68,219
+7,968
|
|
||
1079
NewMarket
NEU
$6.06B
| $2.2M | 0.01% |
2,657
-254
|
|
||
1080
Addus HomeCare
ADUS
$2.03B
| $2.2M | 0.01% |
18,629
+1,742
|
|
||
1081
Independent Bank
INDB
$3.94B
| $2.2M | 0.01% |
+31,766
|
|
||
1082
Avista
AVA
$3.28B
| $2.2M | 0.01% |
58,085
+8,729
|
|
||
1083
Gentex
GNTX
$5.2B
| $2.2M | 0.01% |
77,602
-8,165
|
|
||
1084
Alkermes
ALKS
$5.59B
| $2.2M | 0.01% |
73,196
+10,519
|
|
||
1085
iRhythm Holdings
IRTC
$5.27B
| $2.19M | 0.01% |
12,761
-462
|
|
||
1086
Black Hills Corp
BKH
$5.53B
| $2.19M | 0.01% |
35,617
+2,896
|
|
||
1087
Harley-Davidson
HOG
$2.43B
| $2.19M | 0.01% |
78,605
+2,537
|
|
||
1088
First Bancorp
FBP
$3.49B
| $2.19M | 0.01% |
99,442
+5,925
|
|
||
1089
MGIC Investment
MTG
$5.97B
| $2.19M | 0.01% |
77,235
+5,155
|
|
||
1090
Sunstone Hotel Investors
SHO
$1.75B
| $2.19M | 0.01% |
233,743
+16,004
|
|
||
1091
Strawberry Fields REIT
STRW
$175M
| $2.19M | 0.01% |
178,000
+5,000
|
|
||
1092
Center Bancorp
CNOB
$1.43B
| $2.19M | 0.01% |
88,223
+5,032
|
|
||
1093
National Health Investors
NHI
$3.87B
| $2.19M | 0.01% |
27,521
+1,413
|
|
||
1094
Enovis
ENOV
$1.35B
| $2.19M | 0.01% |
72,104
+13,919
|
|
||
1095
Enpro
NPO
$5.04B
| $2.19M | 0.01% |
9,676
-867
|
|
||
1096
Moelis & Co
MC
$5.68B
| $2.19M | 0.01% |
30,658
-2,636
|
|
||
1097
GitLab
GTLB
$5.58B
| $2.19M | 0.01% |
48,478
+7,660
|
|
||
1098
NorthWestern Energy
NWE
$4.2B
| $2.18M | 0.01% |
37,271
+2,832
|
|
||
1099
Gibraltar Industries
ROCK
$1.43B
| $2.18M | 0.01% |
+34,779
|
|
||
1100
Knight Transportation
KNX
$9.4B
| $2.18M | 0.01% |
55,213
+2,391
|
|