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 | |
|---|---|---|---|---|---|---|
1176
Franklin Electric
FELE
$4.24B
| $1.96M | 0.01% |
21,812
+3,177
|
|
||
1177
XP
XP
$10.1B
| $1.96M | 0.01% |
+96,890
|
|
||
1178
WSFS Financial
WSFS
$2.99B
| $1.96M | 0.01% |
35,577
-555
|
|
||
1179
Rush Enterprises Class A
RUSHA
$3.8B
| $1.96M | 0.01% |
37,980
+2,941
|
|
||
1180
Dropbox
DBX
$7.72B
| $1.96M | 0.01% |
68,375
-5,293
|
|
||
1181
Assured Guaranty
AGO
$4.04B
| $1.95M | 0.01% |
22,435
+1,130
|
|
||
1182
Plexus
PLXS
$3.95B
| $1.95M | 0.01% |
14,437
+239
|
|
||
1183
US Physical Therapy
USPH
$1.1B
| $1.95M | 0.01% |
24,979
+2,485
|
|
||
1184
Peoples Bancorp
PEBO
$1.05B
| $1.95M | 0.01% |
63,932
+2,829
|
|
||
1185
WesBanco
WSBC
$3.03B
| $1.95M | 0.01% |
61,692
-7,628
|
|
||
1186
Polaris
PII
$3.71B
| $1.95M | 0.01% |
47,998
+5,943
|
|
||
1187
Insight Enterprises
NSIT
$2.84B
| $1.95M | 0.01% |
14,127
+1,567
|
|
||
1188
Magnolia Oil & Gas
MGY
$4.16B
| $1.95M | 0.01% |
86,755
+6,184
|
|
||
1189
Renasant Corp
RNST
$3.32B
| $1.95M | 0.01% |
54,278
+868
|
|
||
1190
CNO Financial Group
CNO
$3.97B
| $1.95M | 0.01% |
50,535
+2,341
|
|
||
1191
First Bancorp
FBP
$3.23B
| $1.95M | 0.01% |
93,517
-7,396
|
|
||
1192
KB Home
KBH
$3.97B
| $1.95M | 0.01% |
36,764
+5,108
|
|
||
1193
Chefs' Warehouse
CHEF
$2.51B
| $1.95M | 0.01% |
30,491
+212
|
|
||
1194
Utz Brands
UTZ
$916M
| $1.95M | 0.01% |
155,016
+15,943
|
|
||
1195
Addus HomeCare
ADUS
$2.1B
| $1.95M | 0.01% |
16,887
-887
|
|
||
1196
Vista Energy
VIST
$5.16B
| $1.94M | 0.01% |
40,675
-16,601
|
|
||
1197
Grand Canyon Education
LOPE
$4.75B
| $1.94M | 0.01% |
10,285
-608
|
|
||
1198
Revolution Medicines
RVMD
$12.7B
| $1.94M | 0.01% |
52,830
-825
|
|
||
1199
Crane NXT
CXT
$3.55B
| $1.94M | 0.01% |
36,047
+2,374
|
|
||
1200
Louisiana-Pacific
LPX
$5.42B
| $1.94M | 0.01% |
22,581
+2,780
|
|