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 | |
|---|---|---|---|---|---|---|
1126
CarGurus
CARG
$3.4B
| $1.98M | 0.01% |
59,209
-3,356
|
|
||
1127
Bank OZK
OZK
$5.03B
| $1.98M | 0.01% |
42,107
+1,122
|
|
||
1128
Telephone and Data Systems
TDS
$4.59B
| $1.98M | 0.01% |
55,674
+2,919
|
|
||
|
AMED
1129
DELISTED
Amedisys
AMED
| $1.98M | 0.01% |
20,131
-1,002
|
|
||
1130
TG Therapeutics
TGTX
$4.92B
| $1.98M | 0.01% |
55,007
-11,654
|
|
||
|
LADR
1131
Ladder Capital
LADR
$1.35B
| $1.98M | 0.01% |
184,110
+17,342
|
|
||
1132
Cogent Communications
CCOI
$908M
| $1.98M | 0.01% |
41,034
+16,577
|
|
||
1133
Provident Financial Services
PFS
$2.45B
| $1.98M | 0.01% |
112,849
+3,862
|
|
||
1134
Sensient Technologies
SXT
$4.03B
| $1.98M | 0.01% |
20,077
-7,694
|
|
||
1135
BILL Holdings
BILL
$5.2B
| $1.98M | 0.01% |
42,757
+6,435
|
|
||
1136
First Busey Corp
BUSE
$2.05B
| $1.98M | 0.01% |
86,357
-76,285
|
|
||
1137
nCino
NCNO
$3.03B
| $1.98M | 0.01% |
70,647
+9,078
|
|
||
1138
Element Solutions
ESI
$6.66B
| $1.98M | 0.01% |
87,237
+12,321
|
|
||
1139
Lear
LEA
$5.68B
| $1.98M | 0.01% |
20,802
+863
|
|
||
1140
Cal-Maine
CALM
$4.41B
| $1.98M | 0.01% |
19,824
-1,829
|
|
||
1141
Select Medical
SEM
$1.67B
| $1.97M | 0.01% |
129,982
+25,583
|
|
||
1142
Qualys
QLYS
$5.38B
| $1.97M | 0.01% |
13,805
-592
|
|
||
1143
Commercial Metals
CMC
$6.81B
| $1.97M | 0.01% |
40,322
+909
|
|
||
1144
First Commonwealth Financial
FCF
$1.66B
| $1.97M | 0.01% |
121,512
+907
|
|
||
1145
Glacier Bancorp
GBCI
$5.59B
| $1.97M | 0.01% |
45,770
+4,906
|
|
||
1146
Timken Company
TKR
$5.48B
| $1.97M | 0.01% |
27,174
+3,020
|
|
||
1147
Southside Bancshares
SBSI
$867M
| $1.97M | 0.01% |
66,979
+2,603
|
|
||
1148
Hancock Whitney
HWC
$4.96B
| $1.97M | 0.01% |
34,338
-158
|
|
||
1149
Ambarella
AMBA
$4.08B
| $1.97M | 0.01% |
29,830
+4,322
|
|
||
1150
Yeti Holdings
YETI
$3B
| $1.97M | 0.01% |
62,511
+10,368
|
|