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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$50.1B
| $14.5M | 0.05% |
148,955
+1,392
|
|
||
277
AvalonBay Communities
AVB
$24.8B
| $14.5M | 0.05% |
79,756
-3,349
|
|
||
278
Cheniere Energy
LNG
$54B
| $14.4M | 0.05% |
73,900
-4,016
|
|
||
279
MetLife
MET
$46.1B
| $14.3M | 0.05% |
181,760
-8,232
|
|
||
280
Yum! Brands
YUM
$44.2B
| $14.3M | 0.05% |
94,208
-171
|
|
||
281
Datadog
DDOG
$45.3B
| $14.2M | 0.05% |
104,697
+4,076
|
|
||
282
Entergy
ETR
$47.4B
| $14.2M | 0.05% |
153,463
-2,075
|
|
||
283
Dell
DELL
$97.1B
| $14M | 0.05% |
110,989
-2,183
|
|
||
284
Carrier Global
CARR
$49.1B
| $13.8M | 0.05% |
260,559
-6,907
|
|
||
285
Fair Isaac
FICO
$34.2B
| $13.8M | 0.05% |
8,142
-329
|
|
||
286
Tencent Music
TME
$21.2B
| $13.7M | 0.05% |
780,318
+83,317
|
|
||
287
eBay
EBAY
$41.6B
| $13.7M | 0.05% |
156,972
-3,613
|
|
||
288
Strategy Inc
MSTR
$46.4B
| $13.5M | 0.05% |
88,821
-2,344
|
|
||
289
Cognizant
CTSH
$30.9B
| $13.5M | 0.05% |
162,131
|
|
||
290
Kroger
KR
$46.4B
| $13.3M | 0.05% |
213,627
-3,684
|
|
||
291
Crown Castle
CCI
$39.1B
| $13.2M | 0.05% |
148,498
-2,314
|
|
||
292
Nucor
NUE
$38.6B
| $13.2M | 0.05% |
80,904
-1,292
|
|
||
293
Targa Resources
TRGP
$50.5B
| $13.1M | 0.05% |
71,099
-3,140
|
|
||
294
Agilent Technologies
A
$33B
| $13M | 0.05% |
95,890
-2,983
|
|
||
295
IQVIA
IQV
$30.3B
| $13M | 0.05% |
57,601
-2,402
|
|
||
|
FISV
296
Fiserv Inc
FISV
$32.8B
| $13M | 0.05% |
192,891
-1,536
|
|
||
297
Public Service Enterprise Group
PEG
$41.9B
| $12.9M | 0.05% |
161,064
-5,662
|
|
||
298
Vulcan Materials
VMC
$35.8B
| $12.8M | 0.05% |
45,016
-877
|
|
||
299
D.R. Horton
DHI
$42.8B
| $12.7M | 0.05% |
88,075
-3,915
|
|
||
300
Martin Marietta Materials
MLM
$36.9B
| $12.6M | 0.05% |
20,299
-435
|
|