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 | 27.23% |
| 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 | |
|---|---|---|---|---|---|---|
1201
Axsome Therapeutics
AXSM
$11.5B
| $2.18M | 0.01% |
11,923
-6,235
|
|
||
1202
Box
BOX
$3.49B
| $2.18M | 0.01% |
72,793
+4,574
|
|
||
1203
InvenTrust Properties
IVT
$2.5B
| $2.18M | 0.01% |
77,168
+2,508
|
|
||
1204
Taylor Morrison
TMHC
$5.55B
| $2.18M | 0.01% |
36,977
+4,661
|
|
||
1205
Hanover Insurance
THG
$6.46B
| $2.18M | 0.01% |
11,908
-309
|
|
||
1206
First American
FAF
$6.97B
| $2.18M | 0.01% |
35,406
-528
|
|
||
|
AL
1207
DELISTED
Air Lease Corp
AL
| $2.18M | 0.01% |
33,865
-2,273
|
|
||
1208
Polaris
PII
$3.76B
| $2.17M | 0.01% |
34,383
-5,532
|
|
||
1209
Aurora
AUR
$12.8B
| $2.17M | 0.01% |
566,105
+202,504
|
|
||
1210
SLM Corp
SLM
$4.25B
| $2.17M | 0.01% |
80,330
+11,359
|
|
||
1211
CVB Financial
CVBF
$3.62B
| $2.17M | 0.01% |
116,840
+6,343
|
|
||
1212
WD-40
WDFC
$2.82B
| $2.17M | 0.01% |
11,036
+1,378
|
|
||
1213
CBIZ
CBZ
$1.68B
| $2.17M | 0.01% |
43,051
+10,175
|
|
||
1214
Southwest Gas
SWX
$6.78B
| $2.17M | 0.01% |
27,134
-645
|
|
||
1215
Chord Energy
CHRD
$8.46B
| $2.17M | 0.01% |
23,419
+2,565
|
|
||
1216
Stride
LRN
$3.99B
| $2.17M | 0.01% |
33,403
+18,408
|
|
||
1217
Horace Mann Educators
HMN
$1.86B
| $2.17M | 0.01% |
46,939
+98
|
|
||
1218
Masimo
MASI
$9.35B
| $2.17M | 0.01% |
16,652
|
|
||
1219
Verra Mobility
VRRM
$2.2B
| $2.16M | 0.01% |
96,461
+9,995
|
|
||
1220
Duolingo
DUOL
$4.87B
| $2.16M | 0.01% |
12,316
-118
|
|
||
1221
Meritage Homes
MTH
$4.28B
| $2.16M | 0.01% |
32,839
+4,437
|
|
||
1222
American States Water
AWR
$2.99B
| $2.16M | 0.01% |
29,807
+1,286
|
|
||
1223
RLI Corp
RLI
$4.61B
| $2.16M | 0.01% |
33,764
+2,667
|
|
||
1224
Group 1 Automotive
GPI
$4.06B
| $2.16M | 0.01% |
5,487
+711
|
|
||
|
ECG
1225
Everus Construction Group
ECG
$8.59B
| $2.16M | 0.01% |
25,212
-2,853
|
|