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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$67B
| $15.8M | 0.06% |
321,501
-49,886
|
|
||
252
Fastenal
FAST
$47B
| $15.8M | 0.06% |
376,298
|
|
||
253
Monster Beverage
MNST
$68.9B
| $15.8M | 0.06% |
252,064
-2,711
|
|
||
254
Vertiv
VRT
$66.3B
| $15.8M | 0.06% |
122,890
|
|
||
255
L3Harris
LHX
$56.2B
| $15.7M | 0.06% |
62,622
-1,067
|
|
||
256
Waste Connections
WCN
$43.2B
| $15.7M | 0.06% |
83,951
|
|
||
257
Paychex
PAYX
$40B
| $15.6M | 0.06% |
107,580
|
|
||
258
Edwards Lifesciences
EW
$49.7B
| $15.6M | 0.06% |
198,842
-1,477
|
|
||
259
MetLife
MET
$52.8B
| $15.4M | 0.06% |
191,533
|
|
||
260
Kroger
KR
$43.3B
| $15.2M | 0.06% |
211,271
-18,057
|
|
||
261
Target
TGT
$41.8B
| $15.1M | 0.06% |
153,470
-2,219
|
|
||
262
Cummins
CMI
$66.2B
| $15.1M | 0.06% |
46,221
|
|
||
263
Veeva Systems
VEEV
$48.7B
| $15.1M | 0.06% |
52,512
|
|
||
264
Fair Isaac
FICO
$42.2B
| $15M | 0.06% |
8,214
+193
|
|
||
|
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $15M | 0.06% |
+400,000
|
|
||
266
W.W. Grainger
GWW
$44.9B
| $14.9M | 0.06% |
14,368
+211
|
|
||
267
MSCI
MSCI
$43.6B
| $14.8M | 0.06% |
25,711
|
|
||
268
Copart
CPRT
$40B
| $14.8M | 0.06% |
300,607
+10,310
|
|
||
269
Idexx Laboratories
IDXX
$57B
| $14.7M | 0.06% |
27,451
|
|
||
270
Crown Castle
CCI
$40.8B
| $14.7M | 0.06% |
142,936
+629
|
|
||
271
Exelon
EXC
$46.3B
| $14.7M | 0.06% |
337,462
+1,915
|
|
||
272
Verisk Analytics
VRSK
$29.7B
| $14.6M | 0.06% |
46,924
|
|
||
273
Fidelity National Information Services
FIS
$34.3B
| $14.6M | 0.06% |
178,998
-3,719
|
|
||
274
Valero Energy
VLO
$54.2B
| $14.5M | 0.06% |
107,917
-952
|
|
||
275
Ferguson
FERG
$50.8B
| $14.5M | 0.06% |
66,519
|
|