State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$27.7B
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
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 | 28.15% |
| 2 | Financials | 11.69% |
| 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
$15.2B
| $2.21M | 0.01% |
15,545
+778
|
|
||
1077
Axsome Therapeutics
AXSM
$9.12B
| $2.21M | 0.01% |
18,158
+109
|
|
||
1078
Box
BOX
$3.48B
| $2.2M | 0.01% |
68,219
+7,968
|
|
||
1079
NewMarket
NEU
$6.72B
| $2.2M | 0.01% |
2,657
-254
|
|
||
1080
Addus HomeCare
ADUS
$1.97B
| $2.2M | 0.01% |
18,629
+1,742
|
|
||
1081
Independent Bank
INDB
$4.14B
| $2.2M | 0.01% |
+31,766
|
|
||
1082
Avista
AVA
$3.45B
| $2.2M | 0.01% |
58,085
+8,729
|
|
||
1083
Gentex
GNTX
$5.36B
| $2.2M | 0.01% |
77,602
-8,165
|
|
||
1084
Alkermes
ALKS
$5.54B
| $2.2M | 0.01% |
73,196
+10,519
|
|
||
1085
iRhythm Holdings
IRTC
$4.73B
| $2.19M | 0.01% |
12,761
-462
|
|
||
1086
Black Hills Corp
BKH
$5.62B
| $2.19M | 0.01% |
35,617
+2,896
|
|
||
1087
Harley-Davidson
HOG
$2.37B
| $2.19M | 0.01% |
78,605
+2,537
|
|
||
1088
First Bancorp
FBP
$3.59B
| $2.19M | 0.01% |
99,442
+5,925
|
|
||
1089
MGIC Investment
MTG
$5.91B
| $2.19M | 0.01% |
77,235
+5,155
|
|
||
1090
Sunstone Hotel Investors
SHO
$1.71B
| $2.19M | 0.01% |
233,743
+16,004
|
|
||
1091
Strawberry Fields REIT
STRW
$174M
| $2.19M | 0.01% |
178,000
+5,000
|
|
||
1092
Center Bancorp
CNOB
$1.4B
| $2.19M | 0.01% |
88,223
+5,032
|
|
||
1093
National Health Investors
NHI
$4.01B
| $2.19M | 0.01% |
27,521
+1,413
|
|
||
1094
Enovis
ENOV
$1.25B
| $2.19M | 0.01% |
72,104
+13,919
|
|
||
1095
Enpro
NPO
$5.39B
| $2.19M | 0.01% |
9,676
-867
|
|
||
1096
Moelis & Co
MC
$5.3B
| $2.19M | 0.01% |
30,658
-2,636
|
|
||
1097
GitLab
GTLB
$5.15B
| $2.19M | 0.01% |
48,478
+7,660
|
|
||
1098
NorthWestern Energy
NWE
$4.29B
| $2.18M | 0.01% |
37,271
+2,832
|
|
||
1099
Gibraltar Industries
ROCK
$1.54B
| $2.18M | 0.01% |
+34,779
|
|
||
1100
Knight Transportation
KNX
$9.6B
| $2.18M | 0.01% |
55,213
+2,391
|
|