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 | |
|---|---|---|---|---|---|---|
1276
Magnolia Oil & Gas
MGY
$5.26B
| $2.08M | 0.01% |
95,058
+4,002
|
|
||
1277
Itron
ITRI
$4.32B
| $2.08M | 0.01% |
22,404
+5,168
|
|
||
1278
EPR Properties
EPR
$4.42B
| $2.08M | 0.01% |
41,674
|
|
||
1279
Fluor
FLR
$6.72B
| $2.08M | 0.01% |
52,440
-4,543
|
|
||
1280
California Water Service
CWT
$2.72B
| $2.08M | 0.01% |
47,930
+2,451
|
|
||
1281
NNN REIT
NNN
$8.63B
| $2.08M | 0.01% |
52,402
+1,914
|
|
||
1282
Standex International
SXI
$3.16B
| $2.07M | 0.01% |
9,536
-1,030
|
|
||
|
NTST
1283
NETSTREIT Corp
NTST
$2.29B
| $2.07M | 0.01% |
117,412
+4,750
|
|
||
1284
Essential Properties Realty Trust
EPRT
$7.17B
| $2.07M | 0.01% |
69,801
+1,451
|
|
||
1285
Spire
SR
$5.43B
| $2.07M | 0.01% |
25,033
-2,955
|
|
||
1286
Qualys
QLYS
$3.44B
| $2.07M | 0.01% |
15,567
-717
|
|
||
1287
Praxis Precision Medicines
PRAX
$8.61B
| $2.07M | 0.01% |
+7,018
|
|
||
1288
Four Corners Property Trust
FCPT
$2.82B
| $2.07M | 0.01% |
89,608
+7,100
|
|
||
1289
TeraWulf
WULF
$5.87B
| $2.07M | 0.01% |
+179,738
|
|
||
1290
Sunrun
RUN
$2.66B
| $2.06M | 0.01% |
112,219
-32,086
|
|
||
1291
Calix
CALX
$3.34B
| $2.06M | 0.01% |
38,975
+1,743
|
|
||
1292
Rhythm Pharmaceuticals
RYTM
$6.35B
| $2.06M | 0.01% |
19,270
-1,649
|
|
||
1293
SiriusXM
SIRI
$7.26B
| $2.06M | 0.01% |
103,150
+7,595
|
|
||
1294
MDU Resources
MDU
$4.36B
| $2.06M | 0.01% |
105,625
-24,471
|
|
||
1295
MGE Energy Inc
MGEE
$2.85B
| $2.06M | 0.01% |
26,252
+1,204
|
|
||
1296
Dorman Products
DORM
$3.27B
| $2.06M | 0.01% |
16,691
+2,800
|
|
||
1297
Broadstone Net Lease
BNL
$3.69B
| $2.06M | 0.01% |
118,314
-1,184
|
|
||
1298
Shift4
FOUR
$3.89B
| $2.05M | 0.01% |
32,620
+8,653
|
|
||
1299
Bath & Body Works
BBWI
$4.43B
| $2.05M | 0.01% |
102,221
+29,921
|
|
||
1300
Workiva
WK
$3.64B
| $2.05M | 0.01% |
23,780
-3,905
|
|