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 | |
|---|---|---|---|---|---|---|
1376
American Airlines Group
AAL
$9.78B
| $1.9M | 0.01% |
169,217
+4,003
|
|
||
1377
Power Integrations
POWI
$2.02B
| $1.9M | 0.01% |
47,216
+9,927
|
|
||
1378
Freshworks
FRSH
$3.62B
| $1.9M | 0.01% |
161,141
+32,403
|
|
||
1379
Choice Hotels
CHH
$3.97B
| $1.9M | 0.01% |
17,737
+3,146
|
|
||
1380
Whirlpool
WHR
$4.27B
| $1.9M | 0.01% |
24,114
-117
|
|
||
1381
Brown-Forman Class B
BF.B
$14.4B
| $1.89M | 0.01% |
69,831
+3,474
|
|
||
1382
Ashland
ASH
$2.68B
| $1.89M | 0.01% |
39,470
+1,831
|
|
||
1383
Marqeta
MQ
$2.05B
| $1.89M | 0.01% |
358,091
-4,109
|
|
||
1384
Cedar Fair
FUN
$1.59B
| $1.89M | 0.01% |
83,121
+28,796
|
|
||
|
CSR
1385
Centerspace
CSR
$1.06B
| $1.88M | 0.01% |
31,906
|
|
||
1386
Insight Enterprises
NSIT
$2.67B
| $1.88M | 0.01% |
16,563
+2,436
|
|
||
1387
Cheesecake Factory
CAKE
$2.34B
| $1.87M | 0.01% |
34,236
-1,742
|
|
||
1388
Knife River
KNF
$4.23B
| $1.86M | 0.01% |
24,259
+3,397
|
|
||
1389
Bath & Body Works
BBWI
$3.85B
| $1.86M | 0.01% |
72,300
-182
|
|
||
1390
Remitly
RELY
$2.81B
| $1.86M | 0.01% |
114,235
+31,118
|
|
||
1391
Shift4
FOUR
$4.74B
| $1.86M | 0.01% |
23,967
+2,452
|
|
||
1392
Lantheus
LNTH
$4.2B
| $1.84M | 0.01% |
35,954
+10,757
|
|
||
1393
Novanta
NOVT
$4.15B
| $1.84M | 0.01% |
18,403
+2,952
|
|
||
1394
Klaviyo
KVYO
$8.9B
| $1.84M | 0.01% |
66,512
+10,624
|
|
||
|
CHCT
1395
Community Healthcare Trust
CHCT
$435M
| $1.84M | 0.01% |
120,223
|
|
||
1396
Acadia Pharmaceuticals
ACAD
$4.64B
| $1.83M | 0.01% |
+85,821
|
|
||
1397
CorVel
CRVL
$3.54B
| $1.83M | 0.01% |
23,618
+7,182
|
|
||
1398
Goosehead Insurance
GSHD
$1.89B
| $1.83M | 0.01% |
24,568
+7,005
|
|
||
1399
ADMA Biologics
ADMA
$4.72B
| $1.82M | 0.01% |
124,390
+30,965
|
|
||
1400
FMC
FMC
$1.66B
| $1.82M | 0.01% |
54,069
+4,518
|
|