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 | |
|---|---|---|---|---|---|---|
1351
ACV Auctions
ACVA
$945M
| $1.82M | 0.01% |
112,377
+685
|
|
||
1352
Hillman Solutions
HLMN
$1.71B
| $1.82M | 0.01% |
255,209
+64,429
|
|
||
1353
VF Corp
VFC
$6.03B
| $1.82M | 0.01% |
154,888
+34,906
|
|
||
1354
Sonoco
SON
$3.97B
| $1.82M | 0.01% |
41,752
+221
|
|
||
1355
Exponent
EXPO
$3.5B
| $1.82M | 0.01% |
24,324
+1,506
|
|
||
1356
Impinj
PI
$4.61B
| $1.82M | 0.01% |
+16,348
|
|
||
|
CSW
1357
CSW Industrials
CSW
$4.09B
| $1.82M | 0.01% |
6,328
-134
|
|
||
1358
Flowers Foods
FLO
$2.43B
| $1.81M | 0.01% |
113,529
+13,606
|
|
||
1359
Peloton Interactive
PTON
$3.12B
| $1.81M | 0.01% |
261,226
+40,391
|
|
||
1360
Sealed Air
SEE
$5.35B
| $1.81M | 0.01% |
58,401
-1,868
|
|
||
1361
Aurora
AUR
$8.19B
| $1.81M | 0.01% |
345,573
+10,193
|
|
||
|
CON
1362
Concentra Group Holdings
CON
$2.56B
| $1.81M | 0.01% |
87,970
+4,478
|
|
||
1363
Palomar
PLMR
$3.51B
| $1.81M | 0.01% |
11,711
-3,815
|
|
||
1364
Vaxcyte
PCVX
$6.03B
| $1.8M | 0.01% |
55,477
+14,799
|
|
||
1365
Newell Brands
NWL
$1.41B
| $1.8M | 0.01% |
333,944
+34,020
|
|
||
1366
Viking Therapeutics
VKTX
$4.61B
| $1.8M | 0.01% |
67,921
+1,671
|
|
||
1367
Crinetics Pharmaceuticals
CRNX
$4.06B
| $1.8M | 0.01% |
62,552
+6,674
|
|
||
1368
Euronet Worldwide
EEFT
$2.99B
| $1.8M | 0.01% |
17,742
-1,259
|
|
||
1369
Harley-Davidson
HOG
$2.98B
| $1.8M | 0.01% |
76,068
+3,012
|
|
||
1370
Viper Energy
VNOM
$6.37B
| $1.79M | 0.01% |
47,074
+5,799
|
|
||
1371
Maximus
MMS
$4.54B
| $1.79M | 0.01% |
25,559
-3,690
|
|
||
1372
Boot Barn
BOOT
$5.46B
| $1.79M | 0.01% |
11,802
-3,265
|
|
||
1373
Alkermes
ALKS
$5.19B
| $1.79M | 0.01% |
62,677
+8,214
|
|
||
1374
Rayonier
RYN
$3.41B
| $1.79M | 0.01% |
80,696
+6,548
|
|
||
|
BCPC
1375
Balchem Corp
BCPC
$5.09B
| $1.79M | 0.01% |
11,241
-443
|
|