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 | |
|---|---|---|---|---|---|---|
|
MRX
1401
Marex Group
MRX
$2.5B
| $1.71M | 0.01% |
43,316
-8,562
|
|
||
1402
Vertex
VERX
$3.3B
| $1.7M | 0.01% |
48,232
+3,903
|
|
||
1403
Knife River
KNF
$4.02B
| $1.7M | 0.01% |
20,862
|
|
||
1404
ADMA Biologics
ADMA
$3.94B
| $1.7M | 0.01% |
93,425
-31,221
|
|
||
|
FLG
1405
Flagstar Bank National Association
FLG
$4.55B
| $1.7M | 0.01% |
160,274
|
|
||
1406
Yelp
YELP
$1.84B
| $1.7M | 0.01% |
49,499
-5,256
|
|
||
1407
Insperity
NSP
$1.29B
| $1.7M | 0.01% |
28,199
+5,581
|
|
||
1408
Catalyst Pharmaceutical
CPRX
$2.82B
| $1.7M | 0.01% |
78,119
-12,917
|
|
||
1409
CorVel
CRVL
$4.01B
| $1.69M | 0.01% |
16,436
-1,769
|
|
||
1410
Huntsman Corp
HUN
$1.44B
| $1.69M | 0.01% |
161,947
+51,718
|
|
||
1411
Avient
AVNT
$2.72B
| $1.68M | 0.01% |
52,115
+7,479
|
|
||
1412
Robert Half
RHI
$2.8B
| $1.68M | 0.01% |
40,847
+8,361
|
|
||
1413
Inspire Medical Systems
INSP
$2.64B
| $1.67M | 0.01% |
12,905
+2,223
|
|
||
1414
American Eagle Outfitters
AEO
$3.04B
| $1.67M | 0.01% |
173,589
+34,416
|
|
||
1415
The GEO Group
GEO
$2.09B
| $1.67M | 0.01% |
69,551
-5,898
|
|
||
1416
Pinduoduo
PDD
$193B
| $1.65M | 0.01% |
15,813
-6,972
|
|
||
1417
Cedar Fair
FUN
$1.66B
| $1.65M | 0.01% |
54,325
+12,425
|
|
||
1418
Western Union
WU
$2.83B
| $1.65M | 0.01% |
195,581
+13,766
|
|
||
1419
Cavco Industries
CVCO
$4.47B
| $1.64M | 0.01% |
3,773
+41
|
|
||
1420
Intercorp Financial Services
IFS
$4.61B
| $1.63M | 0.01% |
42,764
+21,400
|
|
||
1421
Rigetti Computing
RGTI
$9.22B
| $1.61M | 0.01% |
+135,890
|
|
||
1422
Celestica
CLS
$38.1B
| $1.61M | 0.01% |
10,297
+3,011
|
|
||
1423
Freedom Holding
FRHC
$8.47B
| $1.6M | 0.01% |
10,935
-2,331
|
|
||
1424
Remitly
RELY
$2.56B
| $1.56M | 0.01% |
83,117
+4,860
|
|
||
1425
PVH
PVH
$3.83B
| $1.55M | 0.01% |
22,605
-2,026
|
|