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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$40.4B
| $16M | 0.06% |
99,569
-4,251
|
|
||
252
Take-Two Interactive
TTWO
$39.2B
| $16M | 0.06% |
62,310
-1,570
|
|
||
253
Coinbase
COIN
$52.1B
| $15.9M | 0.06% |
70,408
|
|
||
254
Kimco Realty
KIM
$15.7B
| $15.8M | 0.06% |
781,885
-27,867
|
|
||
255
Fastenal
FAST
$53.4B
| $15.8M | 0.06% |
392,918
-7,195
|
|
||
256
Workday
WDAY
$39.7B
| $15.8M | 0.06% |
73,347
-2,348
|
|
||
257
Corteva
CTVA
$51.8B
| $15.7M | 0.06% |
233,810
-1,823
|
|
||
258
American International
AIG
$42.2B
| $15.7M | 0.06% |
182,982
-5,934
|
|
||
259
Roper Technologies
ROP
$37.8B
| $15.4M | 0.06% |
34,661
-1,505
|
|
||
260
Baker Hughes
BKR
$59.1B
| $15.4M | 0.06% |
338,369
-4,926
|
|
||
261
Kaspi.kz JSC
KSPI
$14.2B
| $15.4M | 0.06% |
197,147
+80,346
|
|
||
262
Republic Services
RSG
$71.3B
| $15.2M | 0.06% |
71,916
-3,195
|
|
||
263
W.W. Grainger
GWW
$52.7B
| $15.2M | 0.06% |
15,095
-663
|
|
||
264
MSCI
MSCI
$41.8B
| $15.2M | 0.06% |
26,547
-315
|
|
||
265
Target
TGT
$54.7B
| $15.2M | 0.06% |
155,793
-2,632
|
|
||
266
Xcel Energy
XEL
$51.5B
| $15.1M | 0.05% |
203,998
-1,510
|
|
||
267
Ameriprise Financial
AMP
$42.4B
| $15.1M | 0.05% |
30,696
-1,239
|
|
||
268
Exelon
EXC
$50.5B
| $15M | 0.05% |
344,429
-4,359
|
|
||
269
Waste Connections
WCN
$43.5B
| $15M | 0.05% |
85,449
-1,956
|
|
||
270
Huazhu Hotels Group
HTHT
$15.5B
| $14.9M | 0.05% |
317,483
+36,379
|
|
||
271
Ferguson
FERG
$46.2B
| $14.9M | 0.05% |
67,078
-1,552
|
|
||
272
Oneok
OKE
$54.7B
| $14.9M | 0.05% |
202,762
-13,271
|
|
||
273
Rockwell Automation
ROK
$41.6B
| $14.8M | 0.05% |
37,993
-1,479
|
|
||
274
Monolithic Power Systems
MPWR
$50.3B
| $14.8M | 0.05% |
16,288
-388
|
|
||
275
Axon Enterprise
AXON
$46.1B
| $14.5M | 0.05% |
25,575
-310
|
|