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 | |
|---|---|---|---|---|---|---|
1326
Chesapeake Utilities
CPK
$3.16B
| $1.98M | 0.01% |
15,862
-1,208
|
|
||
1327
Ryan Specialty Holdings
RYAN
$4.91B
| $1.98M | 0.01% |
38,312
+941
|
|
||
|
CHCT
1328
Community Healthcare Trust
CHCT
$475M
| $1.97M | 0.01% |
120,223
|
|
||
1329
NewMarket
NEU
$5.83B
| $1.97M | 0.01% |
2,871
+214
|
|
||
1330
Tenable Holdings
TENB
$2.41B
| $1.97M | 0.01% |
83,599
+12,885
|
|
||
1331
Argan
AGX
$6.47B
| $1.96M | 0.01% |
6,263
-3,481
|
|
||
1332
PVH
PVH
$2.96B
| $1.96M | 0.01% |
29,277
+1,425
|
|
||
1333
Riot Platforms
RIOT
$5.47B
| $1.96M | 0.01% |
154,724
-18,631
|
|
||
1334
ESCO Technologies
ESE
$7.02B
| $1.96M | 0.01% |
10,007
-1,156
|
|
||
1335
Cal-Maine
CALM
$4.18B
| $1.95M | 0.01% |
24,521
+5,739
|
|
||
1336
UL Solutions
ULS
$16.6B
| $1.94M | 0.01% |
24,655
-7,969
|
|
||
1337
RadNet
RDNT
$4.82B
| $1.94M | 0.01% |
27,247
-3,755
|
|
||
1338
ODDITY Tech
ODD
$804M
| $1.94M | 0.01% |
48,267
+13,744
|
|
||
1339
Campbell Soup
CPB
$7.54B
| $1.94M | 0.01% |
69,509
+4,202
|
|
||
|
TEM
1340
Tempus AI
TEM
$9.35B
| $1.93M | 0.01% |
32,635
-476
|
|
||
1341
Northern Oil and Gas
NOG
$2.76B
| $1.93M | 0.01% |
89,674
|
|
||
1342
Valaris
VAL
$6.29B
| $1.92M | 0.01% |
38,033
-8,027
|
|
||
1343
Indivior Pharmaceuticals
INDV
$4.08B
| $1.91M | 0.01% |
53,282
+29,810
|
|
||
1344
Freedom Holding
FRHC
$8.09B
| $1.91M | 0.01% |
15,707
+3,549
|
|
||
1345
Aaon
AAON
$7.37B
| $1.91M | 0.01% |
25,005
-1,278
|
|
||
1346
Signet Jewelers
SIG
$3.73B
| $1.9M | 0.01% |
22,950
-2,870
|
|
||
1347
Kontoor Brands
KTB
$4.06B
| $1.89M | 0.01% |
30,967
+1,420
|
|
||
|
GLXY
1348
Galaxy Digital Inc
GLXY
$4.1B
| $1.89M | 0.01% |
84,318
-4,718
|
|
||
1349
Peloton Interactive
PTON
$1.64B
| $1.87M | 0.01% |
303,356
+26,755
|
|
||
1350
SoundHound AI
SOUN
$3.48B
| $1.87M | 0.01% |
187,065
+13,143
|
|