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
$27.2B
AUM Growth
+$1.39B
(+5.4%)
Holding
1,525
Top Buys
| 1 | +$108M | |
| 2 | +$55.4M | |
| 3 | +$44.5M | |
| 4 |
Apple
AAPL
|
+$39M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30.2M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$98.2M | |
| 3 | +$22M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.6M |
| 5 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$20.4M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 11.66% |
| 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 | |
|---|---|---|---|---|---|---|
1351
Aurora
AUR
$8.69B
| $1.96M | 0.01% |
363,601
+18,028
|
|
||
1352
Abercrombie & Fitch
ANF
$4.62B
| $1.96M | 0.01% |
22,899
-1,638
|
|
||
1353
Palomar
PLMR
$3.46B
| $1.96M | 0.01% |
16,766
+5,055
|
|
||
1354
Clearwater Analytics
CWAN
$7.13B
| $1.96M | 0.01% |
108,524
+23,608
|
|
||
1355
SPS Commerce
SPSC
$3.36B
| $1.95M | 0.01% |
18,772
+5,842
|
|
||
1356
Innospec
IOSP
$1.96B
| $1.95M | 0.01% |
25,325
+3,463
|
|
||
1357
Albertsons Companies
ACI
$8.81B
| $1.95M | 0.01% |
111,170
+337
|
|
||
1358
BellRing Brands
BRBR
$3.17B
| $1.94M | 0.01% |
53,471
+8,112
|
|
||
1359
Boise Cascade
BCC
$3.1B
| $1.94M | 0.01% |
25,122
+3,555
|
|
||
1360
Dentsply Sirona
XRAY
$2.4B
| $1.94M | 0.01% |
153,026
+34,197
|
|
||
1361
Freshpet
FRPT
$3.3B
| $1.94M | 0.01% |
35,187
+13,000
|
|
||
1362
Kadant
KAI
$3.74B
| $1.94M | 0.01% |
6,512
+415
|
|
||
|
CON
1363
Concentra Group Holdings
CON
$2.81B
| $1.93M | 0.01% |
92,441
+4,471
|
|
||
1364
ManpowerGroup
MAN
$1.36B
| $1.93M | 0.01% |
51,021
+7,251
|
|
||
1365
Stock Yards Bancorp
SYBT
$2B
| $1.93M | 0.01% |
+27,606
|
|
||
1366
Glaukos
GKOS
$7.09B
| $1.93M | 0.01% |
23,689
+3,784
|
|
||
1367
White Mountains Insurance
WTM
$5.07B
| $1.93M | 0.01% |
1,155
+107
|
|
||
|
PRMB
1368
Primo Brands
PRMB
$6.86B
| $1.93M | 0.01% |
87,232
|
|
||
1369
Haemonetics
HAE
$3.28B
| $1.92M | 0.01% |
39,405
+10,937
|
|
||
1370
WillScot Mobile Mini Holdings
WSC
$3.95B
| $1.92M | 0.01% |
90,900
+22,136
|
|
||
1371
DigitalBridge
DBRG
$2.81B
| $1.92M | 0.01% |
163,691
-15,000
|
|
||
1372
Hamilton Lane
HLNE
$6.57B
| $1.91M | 0.01% |
14,194
+415
|
|
||
1373
SLM Corp
SLM
$5.28B
| $1.91M | 0.01% |
68,971
+5,731
|
|
||
1374
WD-40
WDFC
$2.78B
| $1.91M | 0.01% |
9,658
+1,892
|
|
||
1375
Morningstar
MORN
$8.51B
| $1.91M | 0.01% |
8,223
-275
|
|