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 | |
|---|---|---|---|---|---|---|
1176
Uranium Energy
UEC
$6.55B
| $2.2M | 0.01% |
188,372
-32,736
|
|
||
1177
AppFolio
APPF
$6.88B
| $2.2M | 0.01% |
9,457
+1,578
|
|
||
1178
BlackLine
BL
$2.23B
| $2.2M | 0.01% |
39,787
-460
|
|
||
1179
Simply Good Foods
SMPL
$1.48B
| $2.2M | 0.01% |
109,541
+37,118
|
|
||
|
TXNM
1180
TXNM Energy Inc
TXNM
$6.41B
| $2.2M | 0.01% |
37,355
-259
|
|
||
1181
BellRing Brands
BRBR
$2.04B
| $2.2M | 0.01% |
82,135
+28,664
|
|
||
1182
Evertec
EVTC
$1.75B
| $2.2M | 0.01% |
75,467
+16,052
|
|
||
1183
Etsy
ETSY
$5.43B
| $2.19M | 0.01% |
39,575
+4,228
|
|
||
1184
Bright Horizons
BFAM
$4.26B
| $2.19M | 0.01% |
21,636
+2,567
|
|
||
1185
OSI Systems
OSIS
$4.4B
| $2.19M | 0.01% |
8,584
-1,178
|
|
||
1186
Barrett Business Services
BBSI
$730M
| $2.19M | 0.01% |
60,399
+14,428
|
|
||
1187
Grand Canyon Education
LOPE
$4.52B
| $2.19M | 0.01% |
13,150
+2,786
|
|
||
1188
Badger Meter
BMI
$4.34B
| $2.19M | 0.01% |
12,537
+942
|
|
||
1189
Knowles
KN
$2.11B
| $2.19M | 0.01% |
102,027
-2,497
|
|
||
1190
Gates Industrial
GTES
$6.09B
| $2.18M | 0.01% |
101,739
+10,997
|
|
||
1191
ADT
ADT
$5.37B
| $2.18M | 0.01% |
270,622
+24,434
|
|
||
1192
Sealed Air
SEE
$6.18B
| $2.18M | 0.01% |
52,710
-14,347
|
|
||
1193
Hayward Holdings
HAYW
$3.23B
| $2.18M | 0.01% |
141,341
+6,802
|
|
||
1194
Cipher Digital Inc. Common Stock
CIFR
$5.8B
| $2.18M | 0.01% |
+147,933
|
|
||
1195
Diamondrock Hospitality Co
DRH
$1.96B
| $2.18M | 0.01% |
243,438
-21,122
|
|
||
1196
Stock Yards Bancorp
SYBT
$1.91B
| $2.18M | 0.01% |
33,559
+5,953
|
|
||
1197
Assured Guaranty
AGO
$3.83B
| $2.18M | 0.01% |
24,245
-2,051
|
|
||
1198
Exponent
EXPO
$3.54B
| $2.18M | 0.01% |
31,368
+1,188
|
|
||
1199
Unitil
UTL
$954M
| $2.18M | 0.01% |
44,972
-585
|
|
||
1200
Globalstar
GSAT
$7.26B
| $2.18M | 0.01% |
+35,686
|
|