Companies included in NJNK
This is NJNK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 567.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 650,545.42 | NS | 1.389227% |
| DISH NETWORK CORP | DISH NETWORK CORP | 360,000 | PA | 0.792005% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 300,000 | PA | 0.666597% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 295,000 | PA | 0.65065% |
| TRANSDIGM INC | TRANSDIGM INC | 300,000 | PA | 0.638814% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 275,000 | PA | 0.630821% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 300,000 | PA | 0.610421% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 300,000 | PA | 0.607639% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 250,000 | PA | 0.55486% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 250,000 | PA | 0.550099% |
| ACHC | ACADIA HEALTHCARE CO INC | 250,000 | PA | 0.547514% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 250,000 | PA | 0.535844% |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 250,000 | PA | 0.533911% |
| HRI | HERC HOLDINGS INC | 250,000 | PA | 0.526125% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 250,000 | PA | 0.519497% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 239,000 | PA | 0.504956% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 250,000 | PA | 0.485699% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 225,000 | PA | 0.463557% |
| ECHO | ECHOSTAR CORP | 198,491 | PA | 0.457784% |
| NOVELIS CORP | NOVELIS CORP | 225,000 | PA | 0.45508% |
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 200,000 | PA | 0.45401% |
| ARETEC GROUP INC | ARETEC GROUP INC | 200,000 | PA | 0.453697% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 200,000 | PA | 0.451913% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 200,000 | PA | 0.450548% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 200,000 | PA | 0.438505% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 220,000 | PA | 0.438471% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 200,000 | PA | 0.430365% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 185,000 | PA | 0.427334% |
| CCL | CARNIVAL CORP | 200,000 | PA | 0.427177% |
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 200,000 | PA | 0.425262% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 200,000 | PA | 0.423239% |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 200,000 | PA | 0.420309% |
| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 200,000 | PA | 0.416175% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 200,000 | PA | 0.415847% |
| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 225,000 | PA | 0.415338% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 200,000 | PA | 0.414777% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 175,000 | PA | 0.387347% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 175,000 | PA | 0.37932% |
| ECHO | ECHOSTAR CORP | 175,675 | PA | 0.379257% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 175,000 | PA | 0.37695% |
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 175,000 | PA | 0.36075% |
| SM | SM ENERGY CO | 150,000 | PA | 0.354479% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 175,000 | PA | 0.349577% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 175,000 | PA | 0.343184% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 150,000 | PA | 0.335635% |
| STAR PARENT INC | STAR PARENT INC | 150,000 | PA | 0.332758% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 150,000 | PA | 0.331967% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 150,000 | PA | 0.331463% |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 150,000 | PA | 0.331235% |
| VOLTAGRID LLC | VOLTAGRID LLC | 150,000 | PA | 0.33053% |
| HRI | HERC HOLDINGS INC | 150,000 | PA | 0.328882% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 150,000 | PA | 0.325582% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 150,000 | PA | 0.325369% |
| IQV | IQVIA INC | 150,000 | PA | 0.325194% |
| WASTE PRO USA INC | WASTE PRO USA INC | 150,000 | PA | 0.324783% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 150,000 | PA | 0.321613% |
| MTDR | MATADOR RESOURCES CO | 150,000 | PA | 0.32042% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 150,000 | PA | 0.319417% |
| PG&E CORP | PG&E CORP | 150,000 | PA | 0.31755% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 150,000 | PA | 0.316284% |
| POST | POST HOLDINGS INC | 150,000 | PA | 0.316032% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 150,000 | PA | 0.312311% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 150,000 | PA | 0.312147% |
| CRWV | COREWEAVE INC | 150,000 | PA | 0.31154% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 150,000 | PA | 0.311114% |
| CVNA | CARVANA CO | 133,995 | PA | 0.309514% |
| CRWV | COREWEAVE INC | 150,000 | PA | 0.304651% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 150,000 | PA | 0.30442% |
| SNAP | SNAP INC | 150,000 | PA | 0.303196% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 150,000 | PA | 0.301021% |
| ALSN | ALLISON TRANSMISSION INC | 150,000 | PA | 0.298164% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 150,000 | PA | 0.297919% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 150,000 | PA | 0.290375% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 125,000 | PA | 0.285066% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 125,000 | PA | 0.282076% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 150,000 | PA | 0.279062% |
| NBR | NABORS INDUSTRIES INC | 125,000 | PA | 0.278339% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 125,000 | PA | 0.274901% |
| WATCO COS LLC/FINANCE CO | WATCO COS LLC/FINANCE CO | 125,000 | PA | 0.27443% |
| ACA | ARCOSA INC | 125,000 | PA | 0.273788% |
| TRANSDIGM INC | TRANSDIGM INC | 125,000 | PA | 0.272728% |
| 1261229 BC LTD | 1261229 BC LTD | 125,000 | PA | 0.271694% |
| AAP | ADVANCE AUTO PARTS | 125,000 | PA | 0.27029% |
| BELL CANADA | BELL CANADA | 125,000 | PA | 0.26961% |
| NRG | NRG ENERGY INC | 125,000 | PA | 0.268855% |
| NRG | NRG ENERGY INC | 125,000 | PA | 0.266523% |
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 125,000 | PA | 0.266376% |
| AES | AES CORP/THE | 125,000 | PA | 0.265008% |
| MCAFEE CORP | MCAFEE CORP | 150,000 | PA | 0.264237% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 125,000 | PA | 0.256847% |
| ABG | ASBURY AUTOMOTIVE GROUP | 125,000 | PA | 0.252988% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 110,000 | PA | 0.252925% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 109,000 | PA | 0.250074% |
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 150,000 | PA | 0.248135% |
| NRG | NRG ENERGY INC | 125,000 | PA | 0.246524% |
| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 110,000 | PA | 0.241187% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 120,000 | PA | 0.239374% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 105,000 | PA | 0.233631% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 100,000 | PA | 0.226949% |
| THC | TENET HEALTHCARE CORP | 106,000 | PA | 0.226909% |
SEC N-PORT snapshot as of .