State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$27.7B
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
AUM
$27.2B
AUM Growth
+$1.39B
(+5.4%)
Holding
1,525
Top Buys
| 1 | +$102M | |
| 2 | +$51.7M | |
| 3 | +$43.8M | |
| 4 |
Apple
AAPL
|
+$34.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$101M | |
| 3 | +$22M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.5M |
| 5 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$20.4M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 11.69% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Communication Services | 8.43% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$50.6B
| $16.7M | 0.06% |
82,941
+276
|
|
||
252
Baker Hughes
BKR
$61.9B
| $16.7M | 0.06% |
343,295
+15,160
|
|
||
253
Xcel Energy
XEL
$48.5B
| $16.6M | 0.06% |
205,508
+12,302
|
|
||
254
Take-Two Interactive
TTWO
$35.7B
| $16.5M | 0.06% |
63,880
+4,642
|
|
||
255
Warner Bros
WBD
$67.5B
| $16.4M | 0.06% |
841,853
+33,064
|
|
||
256
CBRE Group
CBRE
$39.8B
| $16.4M | 0.06% |
103,820
+2,079
|
|
||
257
Tencent Music
TME
$15B
| $16.3M | 0.06% |
697,001
-6,000
|
|
||
258
Veeva Systems
VEEV
$29.3B
| $16.2M | 0.06% |
54,513
+2,001
|
|
||
259
Carvana
CVNA
$44B
| $16.1M | 0.06% |
42,665
+1,728
|
|
||
260
AvalonBay Communities
AVB
$22.9B
| $16.1M | 0.06% |
83,105
+1,000
|
|
||
261
Dell
DELL
$119B
| $16M | 0.06% |
113,172
+4,482
|
|
||
262
Carrier Global
CARR
$49.5B
| $16M | 0.06% |
267,466
+4,081
|
|
||
263
Corteva
CTVA
$55.1B
| $15.9M | 0.06% |
235,633
+6,339
|
|
||
264
Edwards Lifesciences
EW
$48B
| $15.9M | 0.06% |
204,069
+5,227
|
|
||
265
Ford
F
$46.6B
| $15.8M | 0.06% |
1,322,927
+42,765
|
|
||
266
Oneok
OKE
$58B
| $15.8M | 0.06% |
216,033
+9,030
|
|
||
267
Exelon
EXC
$48.8B
| $15.7M | 0.06% |
348,788
+11,326
|
|
||
268
Ameriprise Financial
AMP
$41.2B
| $15.7M | 0.06% |
31,935
|
|
||
269
MetLife
MET
$45.9B
| $15.6M | 0.06% |
189,992
-1,541
|
|
||
270
Flutter Entertainment
FLUT
$18.1B
| $15.6M | 0.06% |
61,570
+1,524
|
|
||
271
D.R. Horton
DHI
$39.9B
| $15.6M | 0.06% |
91,990
+3,845
|
|
||
272
Ferguson
FERG
$45.9B
| $15.4M | 0.06% |
68,630
+2,111
|
|
||
273
Waste Connections
WCN
$40.1B
| $15.4M | 0.06% |
87,405
+3,454
|
|
||
274
Monolithic Power Systems
MPWR
$54.9B
| $15.4M | 0.06% |
16,676
+660
|
|
||
275
MSCI
MSCI
$38.8B
| $15.2M | 0.06% |
26,862
+1,151
|
|