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State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.38%
This Fund
S&P 500
1 Year Est. Return
+26.38%
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 | 27.22% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 9.05% |
| 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
$5.26B
| $2.2M | 0.01% |
188,372
-32,736
|
|
||
1177
AppFolio
APPF
$5.46B
| $2.2M | 0.01% |
9,457
+1,578
|
|
||
1178
BlackLine
BL
$1.64B
| $2.2M | 0.01% |
39,787
-460
|
|
||
1179
Simply Good Foods
SMPL
$1.17B
| $2.2M | 0.01% |
109,541
+37,118
|
|
||
|
TXNM
1180
TXNM Energy Inc
TXNM
$6.31B
| $2.2M | 0.01% |
37,355
-259
|
|
||
1181
BellRing Brands
BRBR
$1.31B
| $2.2M | 0.01% |
82,135
+28,664
|
|
||
1182
Evertec
EVTC
$1.68B
| $2.2M | 0.01% |
75,467
+16,052
|
|
||
1183
Etsy
ETSY
$7.36B
| $2.19M | 0.01% |
39,575
+4,228
|
|
||
1184
Bright Horizons
BFAM
$3.68B
| $2.19M | 0.01% |
21,636
+2,567
|
|
||
1185
OSI Systems
OSIS
$3.54B
| $2.19M | 0.01% |
8,584
-1,178
|
|
||
1186
Barrett Business Services
BBSI
$872M
| $2.19M | 0.01% |
60,399
+14,428
|
|
||
1187
Grand Canyon Education
LOPE
$3.83B
| $2.19M | 0.01% |
13,150
+2,786
|
|
||
1188
Badger Meter
BMI
$4.13B
| $2.19M | 0.01% |
12,537
+942
|
|
||
1189
Knowles
KN
$3.39B
| $2.19M | 0.01% |
102,027
-2,497
|
|
||
1190
Gates Industrial
GTES
$7.3B
| $2.18M | 0.01% |
101,739
+10,997
|
|
||
1191
ADT
ADT
$4.83B
| $2.18M | 0.01% |
270,622
+24,434
|
|
||
|
SEE
1192
DELISTED
Sealed Air
SEE
| $2.18M | 0.01% |
52,710
-14,347
|
|
||
1193
Hayward Holdings
HAYW
$3.57B
| $2.18M | 0.01% |
141,341
+6,802
|
|
||
1194
Cipher Digital Inc
CIFR
$10.4B
| $2.18M | 0.01% |
+147,933
|
|
||
1195
Diamondrock Hospitality Co
DRH
$2.51B
| $2.18M | 0.01% |
243,438
-21,122
|
|
||
1196
Stock Yards Bancorp
SYBT
$2.24B
| $2.18M | 0.01% |
33,559
+5,953
|
|
||
1197
Assured Guaranty
AGO
$3.49B
| $2.18M | 0.01% |
24,245
-2,051
|
|
||
1198
Exponent
EXPO
$2.93B
| $2.18M | 0.01% |
31,368
+1,188
|
|
||
1199
Unitil
UTL
$956M
| $2.18M | 0.01% |
44,972
-585
|
|
||
1200
Globalstar
GSAT
$10.3B
| $2.18M | 0.01% |
+35,686
|
|