The Analysis of State of New Jersey Common Pension Fund D's Holdings & P&L


Currently, State of New Jersey Common Pension Fund D holds 1718 types of securities in its portfolio with a total value $29.3B. In the most recent quarter, they have increased their positions in N/A (+1.8M shares, valued at $666.1M), USIG (+3.8M shares, valued at $194.9M), LQD (+1.1M shares, valued at $114.5M); decreased their positions in NVDA (-842.2K shares, valued at $168.5M), AAPL (-276.7K shares, valued at $80.1M), GOOG (-173.3K shares, valued at $61.2M); initiated new positions in N/A (+1.8M shares, valued at $666.1M), USIG (+3.8M shares, valued at $194.9M), N/A (+169.3K shares, valued at $28.9M).


1M P&L
+399.7M+1.68%
3M P&L
+170.7M+0.71%
HY P&L
+1.7B+7.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A4.3B
17.6%
2Semiconductors2.8B
11.6%
3Consumer Electronics1.4B
5.6%

Top Industries by Stock Count

1Biotechnology131 stocks
8.4%
2Banks - Regional83 stocks
5.3%
3Software - Application51 stocks
3.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
-10.14%
Shares7.5M
Event2026-06-30
Filed2026-08-04
AAPL
APPLE INC
-5.51%
Shares4.7M
Event2026-06-30
Filed2026-08-04
IEMG
ISHARES INC
0.00%
Shares12.5M
Event2026-06-30
Filed2026-08-04
MSFT
MICROSOFT CORP
-5.41%
Shares2.3M
Event2026-06-30
Filed2026-08-04
VNQ
VANGUARD INDEX FDS
0.00%
Shares8.6M
Event2026-06-30
Filed2026-08-04
AMZN
AMAZON COM INC
-4.84%
Shares3.1M
Event2026-06-30
Filed2026-08-04
GOOGL
ALPHABET INC
-5.23%
Shares1.9M
Event2026-06-30
Filed2026-08-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares1.8M
Event2026-06-30
Filed2026-08-04
BROADCOM INC
BROADCOM INC
-5.55%
Shares1.5M
Event2026-06-30
Filed2026-08-04
GOOG
ALPHABET INC
-10.39%
Shares1.5M
Event2026-06-30
Filed2026-08-04
MU
MICRON TECHNOLOGY INC
-5.28%
Shares364.6K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
META PLATFORMS INC
-4.60%
Shares710.3K
Event2026-06-30
Filed2026-08-04
TSLA
TESLA INC
-5.82%
Shares910.4K
Event2026-06-30
Filed2026-08-04
REET
ISHARES TR
0.00%
Shares11.8M
Event2026-06-30
Filed2026-08-04
LLY
ELI LILLY & CO
-5.45%
Shares259.7K
Event2026-06-30
Filed2026-08-04
AMD
ADVANCED MICRO DEVICES INC
-5.36%
Shares527.2K
Event2026-06-30
Filed2026-08-04
SCZ
ISHARES TR
0.00%
Shares3.7M
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-7.08%
Shares868.5K
Event2026-06-30
Filed2026-08-04
INDA
ISHARES TR
0.00%
Shares5.7M
Event2026-06-30
Filed2026-08-04
VSS
VANGUARD INTL EQUITY INDEX F
0.00%
Shares1.5M
Event2026-06-30
Filed2026-08-04
BRK.B
BERKSHIRE HATHAWAY INC DEL
-4.60%
Shares451.6K
Event2026-06-30
Filed2026-08-04
INTC
INTEL CORP
-8.15%
Shares1.4M
Event2026-06-30
Filed2026-08-04
JNJ
JOHNSON & JOHNSON
-5.42%
Shares778.8K
Event2026-06-30
Filed2026-08-04
USIG
ISHARES TR
New
Shares3.8M
Event2026-06-30
Filed2026-08-04
VISA INC
VISA INC
-5.87%
Shares544.7K
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC
APPLIED MATLS INC
-5.91%
Shares256.6K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
EXXON MOBIL CORP
-6.95%
Shares1.3M
Event2026-06-30
Filed2026-08-04
LRCX
LAM RESEARCH CORP
-6.77%
Shares403.8K
Event2026-06-30
Filed2026-08-04
WMT
WALMART INC
-5.92%
Shares1.4M
Event2026-06-30
Filed2026-08-04
CAT
CATERPILLAR INC
-6.56%
Shares150.4K
Event2026-06-30
Filed2026-08-04
LQD
ISHARES TR
255.48%
Shares1.5M
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
CISCO SYS INC
-5.60%
Shares1.3M
Event2026-06-30
Filed2026-08-04
ABBVIE INC
ABBVIE INC
-5.31%
Shares571.9K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-8.95%
Shares265.0K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-5.76%
Shares143.5K
Event2026-06-30
Filed2026-08-04
KLAC
KLA CORP
836.91%
Shares423.8K
Event2026-06-30
Filed2026-08-04
GE
GE AEROSPACE
-6.77%
Shares337.9K
Event2026-06-30
Filed2026-08-04
BAC
BANK OF AMER CORP
-6.79%
Shares2.2M
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-4.92%
Shares293.9K
Event2026-06-30
Filed2026-08-04
IWM
ISHARES TR
0.00%
Shares402.4K
Event2026-06-30
Filed2026-08-04
PYLD
PIMCO ETF TR
100.00%
Shares4.5M
Event2026-06-30
Filed2026-08-04
WELL
WELLTOWER INC
-1.16%
Shares519.1K
Event2026-06-30
Filed2026-08-04
HD
HOME DEPOT INC
-5.66%
Shares322.7K
Event2026-06-30
Filed2026-08-04
PG
PROCTER & GAMBLE CO
-5.85%
Shares758.7K
Event2026-06-30
Filed2026-08-04
SNDK
SANDISK CORP
-2.36%
Shares46.6K
Event2026-06-30
Filed2026-08-04
MRK
MERCK & CO INC
-5.76%
Shares799.4K
Event2026-06-30
Filed2026-08-04
GEV
GE VERNOVA INC
-6.43%
Shares87.2K
Event2026-06-30
Filed2026-08-04
KO
COCA COLA CO
-10.72%
Shares1.3M
Event2026-06-30
Filed2026-08-04
PLD
PROLOGIS INC.
-1.55%
Shares734.3K
Event2026-06-30
Filed2026-08-04
CVX
CHEVRON CORPORATION
-8.68%
Shares599.9K
Event2026-06-30
Filed2026-08-04
NETFLIX INC.
NETFLIX INC.
-6.14%
Shares1.4M
Event2026-06-30
Filed2026-08-04
GS
GOLDMAN SACHS GROUP INC
-7.43%
Shares95.6K
Event2026-06-30
Filed2026-08-04
PM
PHILIP MORRIS INTL INC
-5.55%
Shares504.8K
Event2026-06-30
Filed2026-08-04
PANW
PALO ALTO NETWORKS INC
-5.10%
Shares262.6K
Event2026-06-30
Filed2026-08-04
TXN
TEXAS INSTRS INC
-5.21%
Shares294.4K
Event2026-06-30
Filed2026-08-04
IGEB
ISHARES TR
0.00%
Shares1.9M
Event2026-06-30
Filed2026-08-04
IBM
INTERNATIONAL BUSINESS MACHS
-5.15%
Shares303.0K
Event2026-06-30
Filed2026-08-04
QLTA
ISHARES TR
400.00%
Shares1.8M
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
RTX CORPORATION
-4.85%
Shares435.8K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-9.89%
Shares704.1K
Event2026-06-30
Filed2026-08-04
MRVL
MARVELL TECHNOLOGY INC
-5.45%
Shares275.7K
Event2026-06-30
Filed2026-08-04
ORACLE CORP
ORACLE CORP
-5.18%
Shares558.9K
Event2026-06-30
Filed2026-08-04
WFC
WELLS FARGO & CO
-8.43%
Shares987.6K
Event2026-06-30
Filed2026-08-04
EQIX
EQUINIX INC
-2.06%
Shares77.8K
Event2026-06-30
Filed2026-08-04
MS
MORGAN STANLEY
-6.33%
Shares385.2K
Event2026-06-30
Filed2026-08-04
LIN
LINDE PLC
-6.07%
Shares149.9K
Event2026-06-30
Filed2026-08-04
C
CITIGROUP INC
-10.49%
Shares551.3K
Event2026-06-30
Filed2026-08-04
PHYL
PGIM ETF TR
0.00%
Shares2.2M
Event2026-06-30
Filed2026-08-04
SPIB
SPDR SERIES TRUST
66.38%
Shares2.3M
Event2026-06-30
Filed2026-08-04
WDC
WESTERN DIGITAL CORP
-4.47%
Shares112.2K
Event2026-06-30
Filed2026-08-04
APH
AMPHENOL CORP
-5.31%
Shares398.4K
Event2026-06-30
Filed2026-08-04
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-5.16%
Shares70.7K
Event2026-06-30
Filed2026-08-04
MBB
ISHARES TR
55.56%
Shares700.0K
Event2026-06-30
Filed2026-08-04
GLW
CORNING INC
-8.18%
Shares257.1K
Event2026-06-30
Filed2026-08-04
HDB
HDFC BANK LTD
-1.90%
Shares2.5M
Event2026-06-30
Filed2026-08-04
QCOM
QUALCOMM INC
-5.34%
Shares345.0K
Event2026-06-30
Filed2026-08-04
AMGN
AMGEN INC
-5.29%
Shares174.3K
Event2026-06-30
Filed2026-08-04
ADI
ANALOG DEVICES INC
-5.58%
Shares157.9K
Event2026-06-30
Filed2026-08-04
MCD
MCDONALDS CORP
-5.75%
Shares230.0K
Event2026-06-30
Filed2026-08-04
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-6.70%
Shares80.0K
Event2026-06-30
Filed2026-08-04
TMO
THERMO FISHER SCIENTIFIC INC
-6.84%
Shares120.4K
Event2026-06-30
Filed2026-08-04
PEP
PEPSICO INC
-5.74%
Shares444.0K
Event2026-06-30
Filed2026-08-04
BAP
CREDICORP LTD
4.38%
Shares152.7K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-4.41%
Shares677.0K
Event2026-06-30
Filed2026-08-04
ANET
ARISTA NETWORKS INC
-6.09%
Shares345.3K
Event2026-06-30
Filed2026-08-04
AXP
AMERICAN EXPRESS CO
-9.56%
Shares171.9K
Event2026-06-30
Filed2026-08-04
VZ
VERIZON COMMUNICATIONS INC
-5.66%
Shares1.4M
Event2026-06-30
Filed2026-08-04
SPG
SIMON PPTY GROUP INC NEW
-1.41%
Shares252.9K
Event2026-06-30
Filed2026-08-04
DIS
DISNEY WALT CO
-6.10%
Shares573.9K
Event2026-06-30
Filed2026-08-04
TJX
TJX COS INC NEW
-5.06%
Shares358.8K
Event2026-06-30
Filed2026-08-04
ETN
EATON CORP PLC
-6.27%
Shares125.8K
Event2026-06-30
Filed2026-08-04
BA
BOEING CO
-10.21%
Shares241.8K
Event2026-06-30
Filed2026-08-04
UNP
UNION PAC CORP
-5.48%
Shares192.4K
Event2026-06-30
Filed2026-08-04
ABT
ABBOTT LABORATORIES
-5.67%
Shares562.1K
Event2026-06-30
Filed2026-08-04
GILD
GILEAD SCIENCES INC
-5.35%
Shares401.3K
Event2026-06-30
Filed2026-08-04
DLR
DIGITAL RLTY TR INC
-1.58%
Shares282.2K
Event2026-06-30
Filed2026-08-04
MELI
MERCADOLIBRE INC
-2.40%
Shares29.4K
Event2026-06-30
Filed2026-08-04
DE
DEERE & CO
-11.54%
Shares78.4K
Event2026-06-30
Filed2026-08-04
SCHW
SCHWAB CHARLES CORP
-7.18%
Shares539.0K
Event2026-06-30
Filed2026-08-04
T
AT&T INC
-6.93%
Shares2.3M
Event2026-06-30
Filed2026-08-04
BLK
BLACKROCK INC
-5.28%
Shares48.0K
Event2026-06-30
Filed2026-08-04
ISRG
INTUITIVE SURGICAL INC
-6.16%
Shares114.8K
Event2026-06-30
Filed2026-08-04
BKNG
BOOKING HOLDINGS INC
2213.61%
Shares254.3K
Event2026-06-30
Filed2026-08-04
PFE
PFIZER INC
-5.34%
Shares1.8M
Event2026-06-30
Filed2026-08-04
CVS
CVS HEALTH CORP
-5.16%
Shares411.9K
Event2026-06-30
Filed2026-08-04
DELL
DELL TECHNOLOGIES INC
-10.67%
Shares97.5K
Event2026-06-30
Filed2026-08-04
UBER
UBER TECHNOLOGIES INC
-15.21%
Shares576.4K
Event2026-06-30
Filed2026-08-04
PGR
PROGRESSIVE CORP
-5.74%
Shares189.7K
Event2026-06-30
Filed2026-08-04
COP
CONOCOPHILLIPS
-6.51%
Shares396.2K
Event2026-06-30
Filed2026-08-04
VRTX
VERTEX PHARMACEUTICALS INC
-5.15%
Shares82.2K
Event2026-06-30
Filed2026-08-04
CRM
SALESFORCE INC
-19.59%
Shares258.1K
Event2026-06-30
Filed2026-08-04
S&P GLOBAL INC
S&P GLOBAL INC
-7.60%
Shares98.6K
Event2026-06-30
Filed2026-08-04
PH
PARKER-HANNIFIN CORP
-5.38%
Shares40.7K
Event2026-06-30
Filed2026-08-04
LOW
LOWES COS INC
-6.07%
Shares180.4K
Event2026-06-30
Filed2026-08-04
DHR
DANAHER CORP DEL
-6.09%
Shares206.6K
Event2026-06-30
Filed2026-08-04
VRT
VERTIV HOLDINGS CO
-6.11%
Shares117.5K
Event2026-06-30
Filed2026-08-04
MO
ALTRIA GROUP INC
-5.06%
Shares545.8K
Event2026-06-30
Filed2026-08-04
COF
CAPITAL ONE FINL CORP
-10.88%
Shares194.9K
Event2026-06-30
Filed2026-08-04
CHUBB LIMITED
CHUBB LIMITED
-11.32%
Shares113.9K
Event2026-06-30
Filed2026-08-04
APPLOVIN CORP
APPLOVIN CORP
-5.92%
Shares74.2K
Event2026-06-30
Filed2026-08-04
BMY
BRISTOL-MYERS SQUIBB CO
-5.11%
Shares660.2K
Event2026-06-30
Filed2026-08-04
SBUX
STARBUCKS CORP
-4.90%
Shares370.8K
Event2026-06-30
Filed2026-08-04
SPHY
SPDR SERIES TRUST
0.00%
Shares1.6M
Event2026-06-30
Filed2026-08-04
VTR
VENTAS INC
0.00%
Shares399.2K
Event2026-06-30
Filed2026-08-04
SYK
STRYKER CORPORATION
-5.35%
Shares111.4K
Event2026-06-30
Filed2026-08-04
TT
TRANE TECHNOLOGIES PLC
-6.61%
Shares71.1K
Event2026-06-30
Filed2026-08-04
SOUTHERN CO
SOUTHERN CO
-2.94%
Shares364.6K
Event2026-06-30
Filed2026-08-04
QUANTA SVCS INC
QUANTA SVCS INC
-4.45%
Shares48.4K
Event2026-06-30
Filed2026-08-04
HWM
HOWMET AEROSPACE INC
-1.14%
Shares129.0K
Event2026-06-30
Filed2026-08-04
FLHY
FRANKLIN TEMPLETON ETF TR
40.00%
Shares1.4M
Event2026-06-30
Filed2026-08-04
LMT
LOCKHEED MARTIN CORP
-6.68%
Shares66.7K
Event2026-06-30
Filed2026-08-04
SERVICENOW INC
SERVICENOW INC
-3.68%
Shares341.0K
Event2026-06-30
Filed2026-08-04
CDNS
CADENCE DESIGN SYSTEM INC
-3.33%
Shares89.4K
Event2026-06-30
Filed2026-08-04
NEM
NEWMONT CORP
-8.04%
Shares350.0K
Event2026-06-30
Filed2026-08-04
MEDTRONIC PLC
MEDTRONIC PLC
-4.54%
Shares417.4K
Event2026-06-30
Filed2026-08-04
PSA
PUBLIC STORAGE
-2.23%
Shares101.5K
Event2026-06-30
Filed2026-08-04
CMI
CUMMINS INC
-5.16%
Shares45.1K
Event2026-06-30
Filed2026-08-04
BK
BANK OF NY MELLON CORP
-5.39%
Shares221.9K
Event2026-06-30
Filed2026-08-04
AMT
AMERICAN TOWER CORP
-5.81%
Shares193.0K
Event2026-06-30
Filed2026-08-04
DUK
DUKE ENERGY CORP NEW
-6.72%
Shares249.2K
Event2026-06-30
Filed2026-08-04
EXR
EXTRA SPACE STORAGE INC
-0.16%
Shares215.7K
Event2026-06-30
Filed2026-08-04
FTNT
FORTINET INC
-5.87%
Shares203.3K
Event2026-06-30
Filed2026-08-04
PNC
PNC FINL SVCS GROUP INC
-0.90%
Shares125.7K
Event2026-06-30
Filed2026-08-04
USB
US BANCORP
-1.90%
Shares494.8K
Event2026-06-30
Filed2026-08-04
MCK
MCKESSON CORP
-7.25%
Shares39.3K
Event2026-06-30
Filed2026-08-04
USHY
ISHARES TR
0.00%
Shares800.0K
Event2026-06-30
Filed2026-08-04
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-10.06%
Shares64.4K
Event2026-06-30
Filed2026-08-04
ADP
AUTOMATIC DATA PROCESSING IN
-4.20%
Shares131.7K
Event2026-06-30
Filed2026-08-04
WMB
WILLIAMS COS INC
-4.64%
Shares394.5K
Event2026-06-30
Filed2026-08-04
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-6.62%
Shares465.3K
Event2026-06-30
Filed2026-08-04
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares169.3K
Event2026-06-30
Filed2026-08-04
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-4.99%
Shares129.6K
Event2026-06-30
Filed2026-08-04
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-6.17%
Shares196.6K
Event2026-06-30
Filed2026-08-04
CSX
CSX CORP
-5.85%
Shares600.0K
Event2026-06-30
Filed2026-08-04
CMCSA
COMCAST CORP NEW
-5.91%
Shares1.2M
Event2026-06-30
Filed2026-08-04
BX
BLACKSTONE INC
-4.82%
Shares240.5K
Event2026-06-30
Filed2026-08-04
VALE
VALE S A
287.19%
Shares1.9M
Event2026-06-30
Filed2026-08-04
NU
NU HLDGS LTD
1.68%
Shares2.1M
Event2026-06-30
Filed2026-08-04
BBVA
BANCO BILBAO VIZCAYA ARGENTA
0.00%
Shares1.1M
Event2026-06-30
Filed2026-08-04
PBR.A
PETROLEO BRASILEIRO S A
0.00%
Shares1.9M
Event2026-06-30
Filed2026-08-04
3M CO
3M CO
-6.93%
Shares170.1K
Event2026-06-30
Filed2026-08-04
ELV
ELEVANCE HEALTH INC FORMERLY
-6.04%
Shares70.8K
Event2026-06-30
Filed2026-08-04
TMUS
T-MOBILE US INC
-6.85%
Shares162.0K
Event2026-06-30
Filed2026-08-04
SNOWFLAKE INC
SNOWFLAKE INC
-4.01%
Shares106.6K
Event2026-06-30
Filed2026-08-04
ADOBE INC
ADOBE INC
-8.24%
Shares130.9K
Event2026-06-30
Filed2026-08-04
SNPS
SYNOPSYS INC
-8.94%
Shares59.2K
Event2026-06-30
Filed2026-08-04
BE
BLOOM ENERGY CORP
12.26%
Shares86.9K
Event2026-06-30
Filed2026-08-04
DATADOG INC
DATADOG INC
-3.80%
Shares100.9K
Event2026-06-30
Filed2026-08-04
SLB
SLB LIMITED
-7.92%
Shares565.0K
Event2026-06-30
Filed2026-08-04
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-5.99%
Shares82.7K
Event2026-06-30
Filed2026-08-04
MAR
MARRIOTT INTL INC NEW
-8.25%
Shares70.8K
Event2026-06-30
Filed2026-08-04
UPS
UNITED PARCEL SVCS INC
-3.13%
Shares243.6K
Event2026-06-30
Filed2026-08-04
GD
GENERAL DYNAMICS CORP
-4.40%
Shares73.6K
Event2026-06-30
Filed2026-08-04
SHW
SHERWIN WILLIAMS CO
-5.61%
Shares75.6K
Event2026-06-30
Filed2026-08-04
EMR
EMERSON ELEC CO
-4.73%
Shares181.7K
Event2026-06-30
Filed2026-08-04
MMC
MARSH & MCLENNAN COS INC
-8.26%
Shares154.8K
Event2026-06-30
Filed2026-08-04
CME
CME GROUP INC
-5.11%
Shares116.5K
Event2026-06-30
Filed2026-08-04
VLO
VALERO ENERGY CORP
-7.27%
Shares97.6K
Event2026-06-30
Filed2026-08-04
JPHY
J P MORGAN EXCHANGE TRADED F
New
Shares500.0K
Event2026-06-30
Filed2026-08-04
ORLY
OREILLY AUTOMOTIVE INC
-5.51%
Shares272.4K
Event2026-06-30
Filed2026-08-04
CEG
CONSTELLATION ENERGY CORP
-6.12%
Shares99.9K
Event2026-06-30
Filed2026-08-04
CLOUDFLARE INC
CLOUDFLARE INC
-7.29%
Shares100.4K
Event2026-06-30
Filed2026-08-04
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-6.76%
Shares197.7K
Event2026-06-30
Filed2026-08-04
NBIS
NEBIUS GROUP N.V.
-9.01%
Shares88.9K
Event2026-06-30
Filed2026-08-04
MPC
MARATHON PETE CORP
-6.50%
Shares95.8K
Event2026-06-30
Filed2026-08-04
TER
TERADYNE INC
-6.70%
Shares50.6K
Event2026-06-30
Filed2026-08-04
HOOD
ROBINHOOD MKTS INC
-5.29%
Shares243.9K
Event2026-06-30
Filed2026-08-04
TDG
TRANSDIGM GROUP INC
-4.22%
Shares18.3K
Event2026-06-30
Filed2026-08-04
HLT
HILTON WORLDWIDE HLDGS INC
-4.12%
Shares73.7K
Event2026-06-30
Filed2026-08-04
ITUB
ITAU UNIBANCO HLDG S A
-4.44%
Shares3.0M
Event2026-06-30
Filed2026-08-04
VICI
VICI PPTYS INC
0.00%
Shares913.2K
Event2026-06-30
Filed2026-08-04
ITW
ILLINOIS TOOL WKS INC
-6.77%
Shares89.4K
Event2026-06-30
Filed2026-08-04
AEP
AMERICAN ELEC PWR CO INC
-6.06%
Shares173.6K
Event2026-06-30
Filed2026-08-04
MDLZ
MONDELEZ INTL INC
-7.34%
Shares410.6K
Event2026-06-30
Filed2026-08-04
CI
THE CIGNA GROUP
-5.56%
Shares86.0K
Event2026-06-30
Filed2026-08-04
COHR
COHERENT CORP
10.71%
Shares59.5K
Event2026-06-30
Filed2026-08-04
INTU
INTUIT
-5.43%
Shares89.8K
Event2026-06-30
Filed2026-08-04
CRH
CRH PLC
-6.51%
Shares215.3K
Event2026-06-30
Filed2026-08-04
URI
UNITED RENTALS INC
-6.12%
Shares20.3K
Event2026-06-30
Filed2026-08-04
ECL
ECOLAB INC
-3.91%
Shares82.6K
Event2026-06-30
Filed2026-08-04
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-3.95%
Shares81.7K
Event2026-06-30
Filed2026-08-04
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares102.3K
Event2026-06-30
Filed2026-08-04
ADC
AGREE RLTY CORP
0.00%
Shares301.1K
Event2026-06-30
Filed2026-08-04
NSC
NORFOLK SOUTHN CORP
-5.38%
Shares71.9K
Event2026-06-30
Filed2026-08-04
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares102.3K
Event2026-06-30
Filed2026-08-04
FIX
COMFORT SYS USA INC
-6.07%
Shares11.4K
Event2026-06-30
Filed2026-08-04
EOG
EOG RES INC
-4.63%
Shares173.2K
Event2026-06-30
Filed2026-08-04
CL
COLGATE PALMOLIVE CO
-6.52%
Shares244.8K
Event2026-06-30
Filed2026-08-04
CIEN
CIENA CORP
-5.84%
Shares45.7K
Event2026-06-30
Filed2026-08-04
ICE
INTERCONTINENTAL EXCHANGE IN
-6.37%
Shares181.9K
Event2026-06-30
Filed2026-08-04
GM
GENERAL MTRS CO
-8.71%
Shares290.5K
Event2026-06-30
Filed2026-08-04
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-10.70%
Shares67.8K
Event2026-06-30
Filed2026-08-04
FDX
FEDEX CORP
-6.37%
Shares71.4K
Event2026-06-30
Filed2026-08-04
MSI
MOTOROLA SOLUTIONS INC
-4.49%
Shares53.7K
Event2026-06-30
Filed2026-08-04
DASH
DOORDASH INC
-8.70%
Shares120.5K
Event2026-06-30
Filed2026-08-04
MNST
MONSTER BEVERAGE CORP NEW
-9.46%
Shares230.6K
Event2026-06-30
Filed2026-08-04
NOC
NORTHROP GRUMMAN CORP
-5.55%
Shares43.5K
Event2026-06-30
Filed2026-08-04
FMX
FOMENTO ECONOMICO MEXICANO S
-4.75%
Shares172.5K
Event2026-06-30
Filed2026-08-04
PSX
PHILLIPS 66
-4.44%
Shares130.5K
Event2026-06-30
Filed2026-08-04
MCO
MOODYS CORP
-12.13%
Shares48.6K
Event2026-06-30
Filed2026-08-04
ROST
ROSS STORES INC
-6.25%
Shares101.5K
Event2026-06-30
Filed2026-08-04
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares810.5K
Event2026-06-30
Filed2026-08-04
AON
AON PLC
-7.31%
Shares65.1K
Event2026-06-30
Filed2026-08-04
ALAB
ASTERA LABS INC
-4.24%
Shares44.0K
Event2026-06-30
Filed2026-08-04
REGN
REGENERON PHARMACEUTICALS
-4.82%
Shares33.6K
Event2026-06-30
Filed2026-08-04
MPWR
MONOLITHIC PWR SYS INC
-7.65%
Shares15.1K
Event2026-06-30
Filed2026-08-04
BSX
BOSTON SCIENTIFIC CORP
-3.87%
Shares484.9K
Event2026-06-30
Filed2026-08-04
PCAR
PACCAR INC
-4.91%
Shares171.5K
Event2026-06-30
Filed2026-08-04
APD
AIR PRODUCTS AND CHEMICALS I
-8.69%
Shares68.9K
Event2026-06-30
Filed2026-08-04
ALL
ALLSTATE CORP
-4.38%
Shares84.0K
Event2026-06-30
Filed2026-08-04
SRE
SEMPRA
-3.31%
Shares215.4K
Event2026-06-30
Filed2026-08-04
DOMINION ENERGY INC
DOMINION ENERGY INC
-0.05%
Shares291.8K
Event2026-06-30
Filed2026-08-04
KIM
KIMCO REALTY CORP
0.00%
Shares781.9K
Event2026-06-30
Filed2026-08-04
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-5.37%
Shares23.1K
Event2026-06-30
Filed2026-08-04
ABNB
AIRBNB INC
-5.33%
Shares137.9K
Event2026-06-30
Filed2026-08-04
LONZ
PIMCO ETF TR
0.00%
Shares400.0K
Event2026-06-30
Filed2026-08-04
HCA
HCA HEALTHCARE INC
-8.26%
Shares50.5K
Event2026-06-30
Filed2026-08-04
TFC
TRUIST FINL CORP
-4.33%
Shares391.6K
Event2026-06-30
Filed2026-08-04
SUI
SUN CMNTYS INC
-1.59%
Shares162.4K
Event2026-06-30
Filed2026-08-04
KMI
KINDER MORGAN INC DEL
-9.09%
Shares607.6K
Event2026-06-30
Filed2026-08-04
HPE
HEWLETT PACKARD ENTERPRISE C
-3.62%
Shares430.1K
Event2026-06-30
Filed2026-08-04
FLEX
FLEX LTD
-4.00%
Shares118.8K
Event2026-06-30
Filed2026-08-04
KEYS
KEYSIGHT TECHNOLOGIES INC
-5.56%
Shares55.0K
Event2026-06-30
Filed2026-08-04
TEL
TE CONNECTIVITY PLC
-5.84%
Shares95.4K
Event2026-06-30
Filed2026-08-04
CTAS
CINTAS CORP
-8.26%
Shares112.9K
Event2026-06-30
Filed2026-08-04
GWW
WW GRAINGER INC
-6.67%
Shares14.1K
Event2026-06-30
Filed2026-08-04
TGT
TARGET CORP
-5.89%
Shares146.6K
Event2026-06-30
Filed2026-08-04
AJG
GALLAGHER ARTHUR J & CO
-5.55%
Shares83.2K
Event2026-06-30
Filed2026-08-04
KKR
KKR & CO INC
-5.49%
Shares203.7K
Event2026-06-30
Filed2026-08-04
INVH
INVITATION HOMES INC
-1.37%
Shares608.1K
Event2026-06-30
Filed2026-08-04
CORTEVA INC
CORTEVA INC
-5.89%
Shares214.1K
Event2026-06-30
Filed2026-08-04
TRGP
TARGA RES CORP
-5.26%
Shares67.6K
Event2026-06-30
Filed2026-08-04
BKR
BAKER HUGHES COMPANY
-3.66%
Shares326.0K
Event2026-06-30
Filed2026-08-04
O
REALTY INCOME CORP
0.00%
Shares291.6K
Event2026-06-30
Filed2026-08-04
ROK
ROCKWELL AUTOMATION INC
-4.28%
Shares36.4K
Event2026-06-30
Filed2026-08-04
OKE
ONEOK INC NEW
0.00%
Shares206.0K
Event2026-06-30
Filed2026-08-04
FAST
FASTENAL CO
-4.39%
Shares372.6K
Event2026-06-30
Filed2026-08-04
KSPI
KASPI KZ JSC
4.29%
Shares205.6K
Event2026-06-30
Filed2026-08-04
CARR
CARRIER GLOBAL CORPORATION
-6.79%
Shares241.7K
Event2026-06-30
Filed2026-08-04
INFY
INFOSYS LTD
-42.81%
Shares1.7M
Event2026-06-30
Filed2026-08-04
AME
AMETEK INC
-7.97%
Shares73.0K
Event2026-06-30
Filed2026-08-04
F
FORD MTR CO
-4.86%
Shares1.3M
Event2026-06-30
Filed2026-08-04
LHX
L3HARRIS TECHNOLOGIES INC
-3.47%
Shares60.3K
Event2026-06-30
Filed2026-08-04
CAH
CARDINAL HEALTH INC
-8.37%
Shares73.6K
Event2026-06-30
Filed2026-08-04
VST
VISTRA CORP
-5.66%
Shares109.8K
Event2026-06-30
Filed2026-08-04
TEVA
TEVA PHARMACEUTICAL INDS LTD
-2.46%
Shares511.4K
Event2026-06-30
Filed2026-08-04
EW
EDWARDS LIFESCIENCES CORP
-5.90%
Shares188.4K
Event2026-06-30
Filed2026-08-04
AFL
AFLAC INC
-13.47%
Shares145.3K
Event2026-06-30
Filed2026-08-04
RKLB
ROCKET LAB CORP
1.25%
Shares167.6K
Event2026-06-30
Filed2026-08-04
AZO
AUTOZONE INC
-5.87%
Shares5.3K
Event2026-06-30
Filed2026-08-04
COR
CENCORA INC
-6.21%
Shares58.8K
Event2026-06-30
Filed2026-08-04
ETR
ENTERGY CORP NEW
-6.35%
Shares143.7K
Event2026-06-30
Filed2026-08-04
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-7.77%
Shares137.2K
Event2026-06-30
Filed2026-08-04
NKE
NIKE INC
-3.97%
Shares394.5K
Event2026-06-30
Filed2026-08-04
XEL
XCEL ENERGY INC
0.00%
Shares200.7K
Event2026-06-30
Filed2026-08-04
HTHT
H WORLD GROUP LTD
44.89%
Shares382.9K
Event2026-06-30
Filed2026-08-04
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-4.45%
Shares175.0K
Event2026-06-30
Filed2026-08-04
NUE
NUCOR CORP
-8.41%
Shares71.5K
Event2026-06-30
Filed2026-08-04
LNG
CHENIERE ENERGY INC
-9.70%
Shares66.7K
Event2026-06-30
Filed2026-08-04
FITB
FIFTH THIRD BANCORP
0.00%
Shares280.9K
Event2026-06-30
Filed2026-08-04
SE
SEA LTD
-8.73%
Shares165.2K
Event2026-06-30
Filed2026-08-04
STT
STATE STR CORP
-1.94%
Shares91.8K
Event2026-06-30
Filed2026-08-04
EBAY
EBAY INC.
-11.80%
Shares138.5K
Event2026-06-30
Filed2026-08-04
EXC
EXELON CORP
-2.85%
Shares331.3K
Event2026-06-30
Filed2026-08-04
MBSF
VALUED ADVISERS TR
200.00%
Shares600.0K
Event2026-06-30
Filed2026-08-04
MET
METLIFE INC
0.00%
Shares181.8K
Event2026-06-30
Filed2026-08-04
HUM
HUMANA INC
-5.82%
Shares38.4K
Event2026-06-30
Filed2026-08-04
AVB
AVALONBAY CMNTYS INC
0.00%
Shares79.8K
Event2026-06-30
Filed2026-08-04
FERG
FERGUSON ENTERPRISES INC
-5.97%
Shares62.8K
Event2026-06-30
Filed2026-08-04
WAB
WABTEC
-4.46%
Shares54.8K
Event2026-06-30
Filed2026-08-04
DVN
DEVON ENERGY CORP NEW
83.10%
Shares356.0K
Event2026-06-30
Filed2026-08-04
EA
ELECTRONIC ARTS INC
-10.83%
Shares71.3K
Event2026-06-30
Filed2026-08-04
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-3.84%
Shares53.7K
Event2026-06-30
Filed2026-08-04
CMG
CHIPOTLE MEXICAN GRILL INC
-5.86%
Shares427.1K
Event2026-06-30
Filed2026-08-04
FALN
ISHARES TR
0.00%
Shares525.0K
Event2026-06-30
Filed2026-08-04
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-9.57%
Shares56.4K
Event2026-06-30
Filed2026-08-04
YUM
YUM BRANDS INC
-6.68%
Shares87.9K
Event2026-06-30
Filed2026-08-04
BDX
BECTON DICKINSON & CO
-3.83%
Shares92.5K
Event2026-06-30
Filed2026-08-04
AXON
AXON ENTERPRISE INC
-3.38%
Shares24.8K
Event2026-06-30
Filed2026-08-04
KDP
KEURIG DR PEPPER INC
-3.54%
Shares422.1K
Event2026-06-30
Filed2026-08-04
CVNA
CARVANA CO
352.72%
Shares209.4K
Event2026-06-30
Filed2026-08-04
WCN
WASTE CONNECTIONS INC
-3.74%
Shares82.3K
Event2026-06-30
Filed2026-08-04
RSG
REPUBLIC SVCS INC
-10.96%
Shares64.0K
Event2026-06-30
Filed2026-08-04
IDEXX LABS INC
IDEXX LABS INC
-6.66%
Shares25.8K
Event2026-06-30
Filed2026-08-04
DHI
D R HORTON INC
-5.66%
Shares83.1K
Event2026-06-30
Filed2026-08-04
ODFL
OLD DOMINION FREIGHT LINE IN
-4.98%
Shares62.0K
Event2026-06-30
Filed2026-08-04
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-5.03%
Shares29.2K
Event2026-06-30
Filed2026-08-04
JBL
JABIL INC
-5.16%
Shares34.3K
Event2026-06-30
Filed2026-08-04
ADSK
AUTODESK INC
-5.85%
Shares67.4K
Event2026-06-30
Filed2026-08-04
UDR
UDR INC
1.56%
Shares326.4K
Event2026-06-30
Filed2026-08-04
SYY
SYSCO CORP
-5.26%
Shares154.9K
Event2026-06-30
Filed2026-08-04
AHR
AMERICAN HEALTHCARE REIT INC
13.79%
Shares247.6K
Event2026-06-30
Filed2026-08-04
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
-5.02%
Shares42.9K
Event2026-06-30
Filed2026-08-04
GLPI
GAMING & LEISURE P
0.00%
Shares288.5K
Event2026-06-30
Filed2026-08-04
MSCI
MSCI INC
-11.04%
Shares22.8K
Event2026-06-30
Filed2026-08-04
EMLC
VANECK ETF TRUST
0.00%
Shares500.0K
Event2026-06-30
Filed2026-08-04
CBRE
CBRE GROUP INC
-6.07%
Shares94.8K
Event2026-06-30
Filed2026-08-04
XYZ
BLOCK INC
-12.09%
Shares167.8K
Event2026-06-30
Filed2026-08-04
AMERICAN HOMES 4 RENT
AMERICAN HOMES 4 RENT
-2.56%
Shares380.1K
Event2026-06-30
Filed2026-08-04
REG
REGENCY CTRS CORP
0.00%
Shares158.8K
Event2026-06-30
Filed2026-08-04
AIG
AMERICAN INTL GROUP INC
-6.47%
Shares169.7K
Event2026-06-30
Filed2026-08-04
GRMN
GARMIN LTD
-5.75%
Shares53.1K
Event2026-06-30
Filed2026-08-04
PEG
PUBLIC SVC ENTERPRISE GROUP
-4.22%
Shares154.3K
Event2026-06-30
Filed2026-08-04
ED
CONSOLIDATED EDISON INC
0.00%
Shares110.8K
Event2026-06-30
Filed2026-08-04
KMB
KIMBERLY-CLARK CORP
0.00%
Shares111.5K
Event2026-06-30
Filed2026-08-04
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-4.13%
Shares92.1K
Event2026-06-30
Filed2026-08-04
VMC
VULCAN MATLS CO
-8.33%
Shares41.3K
Event2026-06-30
Filed2026-08-04
IRM
IRON MTN INC DEL
-3.19%
Shares96.3K
Event2026-06-30
Filed2026-08-04
PYPL
PAYPAL HLDGS INC
-7.59%
Shares280.1K
Event2026-06-30
Filed2026-08-04
IBKR
INTERACTIVE BROKERS GROUP IN
-9.11%
Shares138.2K
Event2026-06-30
Filed2026-08-04
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-7.43%
Shares127.2K
Event2026-06-30
Filed2026-08-04
PCG
PG&E CORP
-4.30%
Shares712.7K
Event2026-06-30
Filed2026-08-04
WAT
WATERS CORP
-4.20%
Shares32.0K
Event2026-06-30
Filed2026-08-04
ARCO
ARCOS DORADOS HLDGS INC
0.00%
Shares1.5M
Event2026-06-30
Filed2026-08-04
ADM
ARCHER DANIELS MIDLAND CO
-4.17%
Shares156.1K
Event2026-06-30
Filed2026-08-04
EME
EMCOR GROUP INC
-6.38%
Shares14.3K
Event2026-06-30
Filed2026-08-04
NTRA
NATERA INC
-3.06%
Shares43.5K
Event2026-06-30
Filed2026-08-04
CPT
CAMDEN PPTY TR
0.00%
Shares103.2K
Event2026-06-30
Filed2026-08-04
NDAQ
NASDAQ INC
-0.95%
Shares147.5K
Event2026-06-30
Filed2026-08-04
PRU
PRUDENTIAL FINL INC
0.00%
Shares107.7K
Event2026-06-30
Filed2026-08-04
KVUE
KENVUE INC
-8.32%
Shares603.6K
Event2026-06-30
Filed2026-08-04
OXY
OCCIDENTAL PETE CORP
-3.98%
Shares237.4K
Event2026-06-30
Filed2026-08-04
WEC
WEC ENERGY GROUP INC
0.00%
Shares97.8K
Event2026-06-30
Filed2026-08-04
ZTO
ZTO EXPRESS CAYMAN INC
0.00%
Shares509.1K
Event2026-06-30
Filed2026-08-04
CCL
CARNIVAL CORP LTD
New
Shares395.8K
Event2026-06-30
Filed2026-08-04
WH
WYNDHAM HOTELS & RESORTS INC
-0.65%
Shares133.0K
Event2026-06-30
Filed2026-08-04
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares84.2K
Event2026-06-30
Filed2026-08-04
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares629.1K
Event2026-06-30
Filed2026-08-04
ROP
ROPER TECHNOLOGIES INC
-5.03%
Shares32.9K
Event2026-06-30
Filed2026-08-04
MLM
MARTIN MARIETTA MATLS INC
-5.15%
Shares19.3K
Event2026-06-30
Filed2026-08-04
Q
QNITY ELECTRONICS INC
-5.05%
Shares67.7K
Event2026-06-30
Filed2026-08-04
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares62.6K
Event2026-06-30
Filed2026-08-04
XCCC
BONDBLOXX ETF TRUST
0.00%
Shares300.0K
Event2026-06-30
Filed2026-08-04
BRX
BRIXMOR PPTY GROUP INC
0.00%
Shares346.3K
Event2026-06-30
Filed2026-08-04
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
-4.61%
Shares112.3K
Event2026-06-30
Filed2026-08-04
ELS
EQUITY LIFESTYLE PROPERTIES
-0.25%
Shares168.7K
Event2026-06-30
Filed2026-08-04
IR
INGERSOLL RAND INC
-0.57%
Shares130.4K
Event2026-06-30
Filed2026-08-04
SHYG
ISHARES TR
0.00%
Shares250.4K
Event2026-06-30
Filed2026-08-04
IQV
IQVIA HLDGS INC
-4.76%
Shares54.9K
Event2026-06-30
Filed2026-08-04
CCI
CROWN CASTLE INC
-6.16%
Shares139.4K
Event2026-06-30
Filed2026-08-04
ESS
ESSEX PPTY TR INC
0.00%
Shares36.1K
Event2026-06-30
Filed2026-08-04
PAYX
PAYCHEX INC
0.00%
Shares106.6K
Event2026-06-30
Filed2026-08-04
RBLX
ROBLOX CORP
-4.49%
Shares192.0K
Event2026-06-30
Filed2026-08-04
AER
AERCAP HOLDINGS NV
-6.65%
Shares71.6K
Event2026-06-30
Filed2026-08-04
BIIB
BIOGEN INC
-5.35%
Shares47.5K
Event2026-06-30
Filed2026-08-04
CNC
CENTENE CORP DEL
-4.49%
Shares159.6K
Event2026-06-30
Filed2026-08-04
HHH
HOWARD HUGHES HOLDINGS INC
0.00%
Shares143.0K
Event2026-06-30
Filed2026-08-04
STLD
STEEL DYNAMICS INC
-6.46%
Shares44.5K
Event2026-06-30
Filed2026-08-04
BEKE
KE HLDGS INC
New
Shares700.3K
Event2026-06-30
Filed2026-08-04
EQT
EQT CORP
-9.95%
Shares191.3K
Event2026-06-30
Filed2026-08-04
COIN
COINBASE GLOBAL INC
-7.40%
Shares69.1K
Event2026-06-30
Filed2026-08-04
RHP
RYMAN HOSPITALITY PPTYS INC
1.08%
Shares78.3K
Event2026-06-30
Filed2026-08-04
SJNK
SPDR SERIES TRUST
0.00%
Shares400.0K
Event2026-06-30
Filed2026-08-04
NTRS
NORTHERN TR CORP
-10.20%
Shares57.1K
Event2026-06-30
Filed2026-08-04
EQR
EQUITY RESIDENTIAL
0.00%
Shares146.1K
Event2026-06-30
Filed2026-08-04
NTAP
NETAPP INC
-1.70%
Shares64.0K
Event2026-06-30
Filed2026-08-04
GLOB
GLOBANT S A
39.73%
Shares341.5K
Event2026-06-30
Filed2026-08-04
MTB
M & T BK CORP
0.00%
Shares41.3K
Event2026-06-30
Filed2026-08-04
RVMD
REVOLUTION MEDICINES INC
5.56%
Shares52.3K
Event2026-06-30
Filed2026-08-04
KR
KROGER CO
-14.39%
Shares176.3K
Event2026-06-30
Filed2026-08-04
TDY
TELEDYNE TECHNOLOGIES INC
-4.95%
Shares14.7K
Event2026-06-30
Filed2026-08-04
YUMC
YUM CHINA HLDGS INC
0.00%
Shares239.2K
Event2026-06-30
Filed2026-08-04
ZOETIS INC
ZOETIS INC
-9.72%
Shares136.0K
Event2026-06-30
Filed2026-08-04
EXPE
EXPEDIA GROUP INC
-3.93%
Shares38.1K
Event2026-06-30
Filed2026-08-04
TWLO
TWILIO INC
-10.35%
Shares47.0K
Event2026-06-30
Filed2026-08-04
MKS INC.
MKS INC.
-6.09%
Shares21.8K
Event2026-06-30
Filed2026-08-04
NRG
NRG ENERGY INC
-0.95%
Shares66.1K
Event2026-06-30
Filed2026-08-04
TPR
TAPESTRY INC
-6.62%
Shares65.8K
Event2026-06-30
Filed2026-08-04
XYL
XYLEM INC
-0.32%
Shares80.5K
Event2026-06-30
Filed2026-08-04
HAL
HALLIBURTON CO
-2.62%
Shares280.2K
Event2026-06-30
Filed2026-08-04
DOV
DOVER CORP
0.00%
Shares42.3K
Event2026-06-30
Filed2026-08-04
RMD
RESMED INC
-0.25%
Shares48.5K
Event2026-06-30
Filed2026-08-04
CASY
CASEYS GEN STORES INC
-4.30%
Shares11.9K
Event2026-06-30
Filed2026-08-04
GEHC
GE HEALTHCARE TECHNOLOGIES I
-2.80%
Shares147.5K
Event2026-06-30
Filed2026-08-04
EIX
EDISON INTL
-2.02%
Shares126.6K
Event2026-06-30
Filed2026-08-04
FRT
FEDERAL RLTY INVT TR NEW
0.00%
Shares76.2K
Event2026-06-30
Filed2026-08-04
AEE
AMEREN CORP
0.00%
Shares83.0K
Event2026-06-30
Filed2026-08-04
CINF
CINCINNATI FINL CORP
0.00%
Shares50.6K
Event2026-06-30
Filed2026-08-04
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
-8.99%
Shares51.1K
Event2026-06-30
Filed2026-08-04
HYDB
ISHARES TR
0.00%
Shares200.0K
Event2026-06-30
Filed2026-08-04
CRS
CARPENTER TECHNOLOGY CORP
-11.19%
Shares15.1K
Event2026-06-30
Filed2026-08-04
DTE
DTE ENERGY CO
0.00%
Shares61.1K
Event2026-06-30
Filed2026-08-04
REXR
REXFORD INDL RLTY INC
0.00%
Shares276.0K
Event2026-06-30
Filed2026-08-04
HST
HOST HOTELS & RESORTS INC
0.00%
Shares385.9K
Event2026-06-30
Filed2026-08-04
CW
CURTISS WRIGHT CORP
-2.54%
Shares12.0K
Event2026-06-30
Filed2026-08-04
WSM
WILLIAMS SONOMA INC
-5.11%
Shares38.7K
Event2026-06-30
Filed2026-08-04
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
0.00%
Shares203.4K
Event2026-06-30
Filed2026-08-04
PPL CORP
PPL CORP
-1.22%
Shares246.3K
Event2026-06-30
Filed2026-08-04
OTIS
OTIS WORLDWIDE CORP
-4.82%
Shares124.8K
Event2026-06-30
Filed2026-08-04
FICO
FAIR ISAAC CORP
-7.65%
Shares7.5K
Event2026-06-30
Filed2026-08-04
EGP
EASTGROUP PPTYS INC
0.00%
Shares44.0K
Event2026-06-30
Filed2026-08-04
STARWOOD PPTY TR INC
STARWOOD PPTY TR INC
1.87%
Shares543.4K
Event2026-06-30
Filed2026-08-04
CCEP
COCA-COLA EUROPACIFIC PARTNE
-6.84%
Shares88.6K
Event2026-06-30
Filed2026-08-04
ENTG
ENTEGRIS INC
-5.68%
Shares49.2K
Event2026-06-30
Filed2026-08-04
FTI
TECHNIPFMC PLC
-2.19%
Shares133.2K
Event2026-06-30
Filed2026-08-04
FTAI
FTAI AVIATION LTD
-7.95%
Shares32.5K
Event2026-06-30
Filed2026-08-04
CRWV
COREWEAVE INC
9.06%
Shares87.9K
Event2026-06-30
Filed2026-08-04
NVT
NVENT ELEC PLC
-6.78%
Shares51.5K
Event2026-06-30
Filed2026-08-04
RJF
RAYMOND JAMES FINL INC
-7.27%
Shares57.4K
Event2026-06-30
Filed2026-08-04
ES
EVERSOURCE ENERGY
-2.74%
Shares120.7K
Event2026-06-30
Filed2026-08-04
AMRZ
AMRIZE LTD
-4.10%
Shares163.5K
Event2026-06-30
Filed2026-08-04
FI
FISERV INC
-2.19%
Shares177.2K
Event2026-06-30
Filed2026-08-04
HUBB
HUBBELL INC
-8.42%
Shares16.5K
Event2026-06-30
Filed2026-08-04
ATI INC
ATI INC
-6.72%
Shares43.7K
Event2026-06-30
Filed2026-08-04
MDB
MONGODB INC
-9.10%
Shares25.6K
Event2026-06-30
Filed2026-08-04
ILMN
ILLUMINA INC
-8.81%
Shares48.7K
Event2026-06-30
Filed2026-08-04
AMX
AMERICA MOVIL SAB DE CV
0.00%
Shares329.1K
Event2026-06-30
Filed2026-08-04
VEEV
VEEVA SYS INC
-10.60%
Shares48.1K
Event2026-06-30
Filed2026-08-04
PPG
PPG INDS INC
0.00%
Shares70.3K
Event2026-06-30
Filed2026-08-04
DOC
HEALTHPEAK PROPERTIES INC
0.00%
Shares397.1K
Event2026-06-30
Filed2026-08-04
KT
KT CORP
0.00%
Shares489.5K
Event2026-06-30
Filed2026-08-04
SYF
SYNCHRONY FINANCIAL
-4.56%
Shares110.9K
Event2026-06-30
Filed2026-08-04
WDAY
WORKDAY INC
-4.80%
Shares68.9K
Event2026-06-30
Filed2026-08-04
DEXCOM INC
DEXCOM INC
-7.25%
Shares124.6K
Event2026-06-30
Filed2026-08-04
TPL
TEXAS PACIFIC LAND CORPORATI
-5.02%
Shares19.2K
Event2026-06-30
Filed2026-08-04
WST
WEST PHARMACEUTICAL SVSC INC
-6.16%
Shares23.4K
Event2026-06-30
Filed2026-08-04
CPRT
COPART INC
-5.08%
Shares296.6K
Event2026-06-30
Filed2026-08-04
PBR
PETROLEO BRASILEIRO S A
-18.19%
Shares517.1K
Event2026-06-30
Filed2026-08-04
MTD
METTLER TOLEDO INTERNATIONAL
-6.12%
Shares6.5K
Event2026-06-30
Filed2026-08-04
HSY
HERSHEY CO
-6.97%
Shares47.4K
Event2026-06-30
Filed2026-08-04
MTSI
MACOM TECH SOLUTIONS HLDGS I
-4.41%
Shares21.8K
Event2026-06-30
Filed2026-08-04
MTZ
MASTEC INC
-3.16%
Shares19.9K
Event2026-06-30
Filed2026-08-04
WWD
WOODWARD INC
-3.76%
Shares19.4K
Event2026-06-30
Filed2026-08-04
FE
FIRSTENERGY CORP
-1.32%
Shares173.9K
Event2026-06-30
Filed2026-08-04
AWK
AMERICAN WTR WKS CO INC NEW
-2.29%
Shares62.5K
Event2026-06-30
Filed2026-08-04
DG
DOLLAR GEN CORP
-6.17%
Shares71.4K
Event2026-06-30
Filed2026-08-04
BXP
BXP INC
0.00%
Shares122.9K
Event2026-06-30
Filed2026-08-04
STRL
STERLING INFRASTRUCTURE INC
-7.92%
Shares9.7K
Event2026-06-30
Filed2026-08-04
P
EVERPURE INC
-6.03%
Shares102.4K
Event2026-06-30
Filed2026-08-04
CBOE
CBOE GLOBAL MKTS INC
-3.58%
Shares33.2K
Event2026-06-30
Filed2026-08-04
SW
SMURFIT WESTROCK PLC
-2.64%
Shares173.8K
Event2026-06-30
Filed2026-08-04
ARE
ALEXANDRIA REAL ESTATE EQ IN
0.00%
Shares151.9K
Event2026-06-30
Filed2026-08-04
WTW
WILLIS TOWERS WATSON PLC LTD
-6.47%
Shares30.5K
Event2026-06-30
Filed2026-08-04
TROW
PRICE T ROWE GROUP INC
0.00%
Shares69.0K
Event2026-06-30
Filed2026-08-04
FSLR
FIRST SOLAR INC
-5.01%
Shares33.0K
Event2026-06-30
Filed2026-08-04
KRG
KITE REALTY GROUP TRUST
3.81%
Shares272.6K
Event2026-06-30
Filed2026-08-04
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
-4.88%
Shares69.2K
Event2026-06-30
Filed2026-08-04
MKL
MARKEL GROUP INC
-4.51%
Shares3.9K
Event2026-06-30
Filed2026-08-04
DGX
QUEST DIAGNOSTICS INC
-0.97%
Shares36.0K
Event2026-06-30
Filed2026-08-04
CFG
CITIZENS FINL GROUP INC
0.00%
Shares108.9K
Event2026-06-30
Filed2026-08-04
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
-2.00%
Shares27.2K
Event2026-06-30
Filed2026-08-04
FFIV
F5 INC
-6.28%
Shares18.3K
Event2026-06-30
Filed2026-08-04
MRNA
MODERNA INC
-9.68%
Shares108.5K
Event2026-06-30
Filed2026-08-04
SOFI
SOFI TECHNOLOGIES INC
-2.44%
Shares423.8K
Event2026-06-30
Filed2026-08-04
XPO
XPO INC
-8.73%
Shares36.9K
Event2026-06-30
Filed2026-08-04
VRSK
VERISK ANALYTICS INC
-11.02%
Shares42.2K
Event2026-06-30
Filed2026-08-04
OKTA
OKTA INC
-5.94%
Shares55.5K
Event2026-06-30
Filed2026-08-04
CHD
CHURCH & DWIGHT CO INC
-1.83%
Shares78.0K
Event2026-06-30
Filed2026-08-04
DRI
DARDEN RESTAURANTS INC
-3.08%
Shares36.6K
Event2026-06-30
Filed2026-08-04
CDP
COPT DEFENSE PROPERTIES
-6.93%
Shares206.6K
Event2026-06-30
Filed2026-08-04
DLTR
DOLLAR TREE INC
-6.98%
Shares61.8K
Event2026-06-30
Filed2026-08-04
LPLA
LPL FINL HLDGS INC
-2.95%
Shares26.5K
Event2026-06-30
Filed2026-08-04
RPRX
ROYALTY PHARMA PLC
-4.18%
Shares132.9K
Event2026-06-30
Filed2026-08-04
USFD
US FOODS HLDG CORP
-2.38%
Shares72.3K
Event2026-06-30
Filed2026-08-04
AFFIRM HLDGS INC
AFFIRM HLDGS INC
-4.43%
Shares90.6K
Event2026-06-30
Filed2026-08-04
STRATEGY INC
STRATEGY INC
-4.60%
Shares84.9K
Event2026-06-30
Filed2026-08-04
PHM
PULTE GROUP INC
0.00%
Shares53.7K
Event2026-06-30
Filed2026-08-04
INSM
INSMED INC
-6.64%
Shares68.0K
Event2026-06-30
Filed2026-08-04
CHRW
C H ROBINSON WORLDWIDE IN
-4.86%
Shares38.2K
Event2026-06-30
Filed2026-08-04
STAG
STAG INDUSTRIAL INC
0.00%
Shares187.5K
Event2026-06-30
Filed2026-08-04
EXE
EXPAND ENERGY CORPORATION
-4.08%
Shares78.1K
Event2026-06-30
Filed2026-08-04
EXPD
EXPEDITORS INTL WASH INC
-4.01%
Shares43.6K
Event2026-06-30
Filed2026-08-04
ATO
ATMOS ENERGY CORP
0.00%
Shares41.1K
Event2026-06-30
Filed2026-08-04
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares65.6K
Event2026-06-30
Filed2026-08-04
PAC
GRUPO AEROPORTUNARIO DEL PAC
0.00%
Shares27.6K
Event2026-06-30
Filed2026-08-04
VLTO
VERALTO CORP
-5.40%
Shares78.3K
Event2026-06-30
Filed2026-08-04
UTHR
UNITED THERAPEUTICS CORP DEL
-8.76%
Shares12.8K
Event2026-06-30
Filed2026-08-04
ASTS
AST SPACEMOBILE INC
-0.35%
Shares77.7K
Event2026-06-30
Filed2026-08-04
JBHT
HUNT J B TRANS SVCS INC
-9.23%
Shares23.7K
Event2026-06-30
Filed2026-08-04
CPAY
CORPAY INC
-10.35%
Shares20.4K
Event2026-06-30
Filed2026-08-04
LSCC
LATTICE SEMICONDUCTOR CORP
-6.01%
Shares44.3K
Event2026-06-30
Filed2026-08-04
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares224.1K
Event2026-06-30
Filed2026-08-04
BN
BROOKFIELD CORP
0.00%
Shares158.8K
Event2026-06-30
Filed2026-08-04
ZM
ZOOM COMMUNICATIONS INC
-9.24%
Shares77.7K
Event2026-06-30
Filed2026-08-04
HEI.A
HEICO CORP NEW
-8.15%
Shares25.9K
Event2026-06-30
Filed2026-08-04
IBN
ICICI BANK LIMITED
13.43%
Shares230.2K
Event2026-06-30
Filed2026-08-04
OMC
OMNICOM GROUP INC
-11.88%
Shares91.1K
Event2026-06-30
Filed2026-08-04
VRSN
VERISIGN INC
-6.63%
Shares26.3K
Event2026-06-30
Filed2026-08-04
STE
STERIS PLC
-2.64%
Shares31.4K
Event2026-06-30
Filed2026-08-04
PKG
PACKAGING CORP AMER
-3.44%
Shares27.6K
Event2026-06-30
Filed2026-08-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
State of New Jersey Common Pension Fund D Institutional Holdings, Portfolio & P&L β€” TradeFomo