State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$27.7B
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
AUM
$27.2B
AUM Growth
+$1.39B
(+5.4%)
Holding
1,525
Top Buys
| 1 | +$102M | |
| 2 | +$51.7M | |
| 3 | +$43.8M | |
| 4 |
Apple
AAPL
|
+$34.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$101M | |
| 3 | +$22M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.5M |
| 5 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$20.4M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 11.69% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Communication Services | 8.43% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Landstar System
LSTR
$5.35B
| $2.01M | 0.01% |
16,377
+2,760
|
|
||
1327
Evertec
EVTC
$1.72B
| $2.01M | 0.01% |
59,415
+8,607
|
|
||
1328
Franklin Resources
BEN
$12.4B
| $2.01M | 0.01% |
86,748
-909
|
|
||
|
CSW
1329
CSW Industrials
CSW
$4.44B
| $2.01M | 0.01% |
8,264
+1,936
|
|
||
1330
Utz Brands
UTZ
$669M
| $2M | 0.01% |
164,889
+9,873
|
|
||
1331
Celanese
CE
$7.01B
| $2M | 0.01% |
47,607
+9,610
|
|
||
1332
First Financial Bankshares
FFIN
$4.21B
| $2M | 0.01% |
59,465
+4,231
|
|
||
1333
UFP Industries
UFPI
$5.23B
| $2M | 0.01% |
21,352
+2,072
|
|
||
1334
CAVA Group
CAVA
$9.34B
| $1.99M | 0.01% |
32,979
+1,179
|
|
||
1335
Werner Enterprises
WERN
$1.74B
| $1.99M | 0.01% |
75,669
+3,672
|
|
||
1336
Bread Financial
BFH
$3.24B
| $1.99M | 0.01% |
35,707
-1,014
|
|
||
1337
Euronet Worldwide
EEFT
$2.64B
| $1.99M | 0.01% |
22,628
+4,886
|
|
||
1338
Avient
AVNT
$3.32B
| $1.98M | 0.01% |
60,172
+8,057
|
|
||
1339
Brinker International
EAT
$6.41B
| $1.98M | 0.01% |
15,650
|
|
||
1340
Shake Shack
SHAK
$3.6B
| $1.98M | 0.01% |
21,156
+5,098
|
|
||
1341
Patrick Industries
PATK
$3.72B
| $1.98M | 0.01% |
19,144
-2,688
|
|
||
1342
Axalta
AXTA
$5.9B
| $1.98M | 0.01% |
69,128
+143
|
|
||
1343
Silgan Holdings
SLGN
$4.16B
| $1.98M | 0.01% |
45,991
+10,508
|
|
||
1344
ScottsMiracle-Gro
SMG
$3.93B
| $1.98M | 0.01% |
34,733
+3,771
|
|
||
1345
WEX
WEX
$5.19B
| $1.98M | 0.01% |
12,541
-1,179
|
|
||
1346
RH
RH
$2.57B
| $1.98M | 0.01% |
9,722
-336
|
|
||
|
CCC
1347
CCC Intelligent Solutions
CCC
$3.62B
| $1.97M | 0.01% |
216,385
+2,357
|
|
||
|
BCPC
1348
Balchem Corp
BCPC
$5.35B
| $1.97M | 0.01% |
13,135
+1,894
|
|
||
1349
Sonoco
SON
$5.27B
| $1.97M | 0.01% |
45,665
+3,913
|
|
||
1350
Valvoline
VVV
$4.48B
| $1.96M | 0.01% |
54,708
-363
|
|