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 | |
|---|---|---|---|---|---|---|
1326
Choice Hotels
CHH
$4.52B
| $1.85M | 0.01% |
14,591
+1,723
|
|
||
1327
Merit Medical Systems
MMSI
$5.22B
| $1.85M | 0.01% |
19,803
+1,114
|
|
||
1328
Northwest Natural Holdings
NWN
$2B
| $1.85M | 0.01% |
46,604
|
|
||
1329
Dolby
DLB
$6.41B
| $1.85M | 0.01% |
24,923
+1,158
|
|
||
1330
FIVE9
FIVN
$1.64B
| $1.85M | 0.01% |
69,861
+23,548
|
|
||
1331
DigitalBridge
DBRG
$1.88B
| $1.85M | 0.01% |
178,691
|
|
||
1332
HUB Group
HUBG
$2.2B
| $1.85M | 0.01% |
55,314
+9,505
|
|
||
1333
American States Water
AWR
$2.91B
| $1.85M | 0.01% |
24,076
-1,516
|
|
||
1334
Unitil
UTL
$864M
| $1.84M | 0.01% |
35,376
+1,179
|
|
||
1335
StepStone Group
STEP
$4.97B
| $1.84M | 0.01% |
33,212
-107
|
|
||
1336
Macy's
M
$5.53B
| $1.84M | 0.01% |
158,007
+28,695
|
|
||
1337
ONE Gas
OGS
$4.91B
| $1.84M | 0.01% |
25,629
-275
|
|
||
1338
GitLab
GTLB
$7.75B
| $1.84M | 0.01% |
40,818
|
|
||
1339
SentinelOne
S
$5.74B
| $1.84M | 0.01% |
100,667
|
|
||
1340
Innospec
IOSP
$1.85B
| $1.84M | 0.01% |
21,862
+2,894
|
|
||
1341
Black Hills Corp
BKH
$5.45B
| $1.84M | 0.01% |
32,721
+366
|
|
||
1342
Portland General Electric
POR
$5.68B
| $1.83M | 0.01% |
45,123
+1,464
|
|
||
1343
Brady Corp
BRC
$3.58B
| $1.83M | 0.01% |
26,972
-336
|
|
||
1344
FTI Consulting
FCN
$5.11B
| $1.83M | 0.01% |
11,345
-1,574
|
|
||
1345
Evertec
EVTC
$1.87B
| $1.83M | 0.01% |
50,808
-7,814
|
|
||
1346
Dorman Products
DORM
$4.22B
| $1.83M | 0.01% |
14,925
-798
|
|
||
1347
National Health Investors
NHI
$3.63B
| $1.83M | 0.01% |
26,108
-1,254
|
|
||
1348
California Water Service
CWT
$2.71B
| $1.83M | 0.01% |
40,167
-1,805
|
|
||
1349
Enovis
ENOV
$1.79B
| $1.82M | 0.01% |
58,185
+13,744
|
|
||
1350
Strawberry Fields REIT
STRW
$160M
| $1.82M | 0.01% |
173,000
+15,000
|
|