State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$27.7B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$27.7B
AUM Growth
+$487M
(+1.8%)
Holding
1,546
Top Buys
| 1 | +$298M | |
| 2 | +$215M | |
| 3 | +$40.2M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$26.2M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$24.2M |
Top Sells
| 1 | +$42.8M | |
| 2 | +$39.1M | |
| 3 | +$38.8M | |
| 4 |
Apple
AAPL
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$25.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$55.1B
| $18.7M | 0.07% |
89,808
-1,631
|
|
||
227
Becton Dickinson
BDX
$47.5B
| $18.7M | 0.07% |
96,161
-2,780
|
|
||
228
Aflac
AFL
$57.5B
| $18.5M | 0.07% |
167,924
-3,445
|
|
||
229
NXP Semiconductors
NXPI
$51B
| $18.5M | 0.07% |
85,066
-1,689
|
|
||
230
PayPal
PYPL
$43.2B
| $18.4M | 0.07% |
314,735
-11,492
|
|
||
231
Kinder Morgan
KMI
$74.7B
| $18.4M | 0.07% |
668,379
-29,603
|
|
||
232
L3Harris
LHX
$68.5B
| $18.3M | 0.07% |
62,493
-986
|
|
||
233
Fomento Económico Mexicano
FMX
$37.8B
| $18.3M | 0.07% |
181,075
-8,619
|
|
||
234
Alnylam Pharmaceuticals
ALNY
$42.5B
| $17.9M | 0.06% |
44,976
-556
|
|
||
235
United Rentals
URI
$51B
| $17.6M | 0.06% |
21,804
-777
|
|
||
236
Phillips 66
PSX
$66.5B
| $17.6M | 0.06% |
136,511
-6,377
|
|
||
237
Ford
F
$48.5B
| $17.5M | 0.06% |
1,331,152
+8,225
|
|
||
238
Fortinet
FTNT
$61.9B
| $17.4M | 0.06% |
219,216
-9,971
|
|
||
239
Dominion Energy
D
$55.6B
| $17.2M | 0.06% |
294,250
-9,551
|
|
||
240
Valero Energy
VLO
$67.2B
| $17.2M | 0.06% |
105,721
-3,355
|
|
||
241
Edwards Lifesciences
EW
$47.4B
| $17.2M | 0.06% |
201,347
-2,722
|
|
||
242
Invitation Homes
INVH
$16B
| $17.1M | 0.06% |
616,572
-21,348
|
|
||
243
Chipotle Mexican Grill
CMG
$46.1B
| $17M | 0.06% |
459,298
-11,798
|
|
||
244
Marathon Petroleum
MPC
$65.2B
| $16.7M | 0.06% |
102,464
-4,781
|
|
||
245
Cardinal Health
CAH
$51.2B
| $16.5M | 0.06% |
80,285
-360
|
|
||
246
Realty Income
O
$60.6B
| $16.4M | 0.06% |
291,585
-5,919
|
|
||
247
Teva Pharmaceuticals
TEVA
$36.2B
| $16.3M | 0.06% |
523,809
-1,100
|
|
||
248
Electronic Arts
EA
$49.6B
| $16.3M | 0.06% |
79,935
-3,006
|
|
||
249
Ametek
AME
$50.8B
| $16.3M | 0.06% |
79,360
-1,415
|
|
||
250
Roblox
RBLX
$45B
| $16.2M | 0.06% |
199,323
|
|