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
$27.2B
AUM Growth
+$1.39B
(+5.4%)
Holding
1,525
Top Buys
| 1 | +$108M | |
| 2 | +$55.4M | |
| 3 | +$44.5M | |
| 4 |
Apple
AAPL
|
+$39M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30.2M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$98.2M | |
| 3 | +$22M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.6M |
| 5 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$20.4M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 11.66% |
| 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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$46B
| $15.2M | 0.06% |
80,775
+3,927
|
|
||
277
W.W. Grainger
GWW
$46.4B
| $15M | 0.06% |
15,758
+1,390
|
|
||
278
American International
AIG
$41.6B
| $14.8M | 0.05% |
188,916
-8,850
|
|
||
279
Western Digital
WDC
$57.7B
| $14.7M | 0.05% |
122,115
+6,000
|
|
||
280
Kroger
KR
$41.6B
| $14.6M | 0.05% |
217,311
+6,040
|
|
||
281
eBay
EBAY
$37.3B
| $14.6M | 0.05% |
160,585
+3,280
|
|
||
282
Crown Castle
CCI
$38.9B
| $14.6M | 0.05% |
150,812
+7,876
|
|
||
283
Entergy
ETR
$42.1B
| $14.5M | 0.05% |
155,538
+6,175
|
|
||
284
Copart
CPRT
$37.5B
| $14.4M | 0.05% |
319,132
+18,525
|
|
||
285
Yum! Brands
YUM
$40.2B
| $14.3M | 0.05% |
94,379
+1,354
|
|
||
286
Datadog
DDOG
$53.1B
| $14.3M | 0.05% |
100,621
+6,021
|
|
||
287
Target
TGT
$41.7B
| $14.2M | 0.05% |
158,425
+4,955
|
|
||
|
XYZ
288
Block Inc
XYZ
$37.1B
| $14.2M | 0.05% |
196,201
+7,387
|
|
||
289
Howard Hughes
HHH
$5.13B
| $14.2M | 0.05% |
172,315
+1,204
|
|
||
290
Vulcan Materials
VMC
$39B
| $14.1M | 0.05% |
45,893
+1,125
|
|
||
291
Garmin
GRMN
$39.2B
| $14.1M | 0.05% |
57,251
+4,472
|
|
||
292
Paychex
PAYX
$40.3B
| $14.1M | 0.05% |
111,160
+3,580
|
|
||
293
Kimberly-Clark
KMB
$34.2B
| $14M | 0.05% |
112,839
+5,183
|
|
||
294
Public Service Enterprise Group
PEG
$39.7B
| $13.9M | 0.05% |
166,726
+5,391
|
|
||
295
ResMed
RMD
$37.4B
| $13.8M | 0.05% |
50,490
+882
|
|
||
296
Rockwell Automation
ROK
$45.4B
| $13.8M | 0.05% |
39,472
+1,575
|
|
||
297
Sysco
SYY
$35B
| $13.6M | 0.05% |
164,871
+2,922
|
|
||
298
Janus Henderson Securitized Income ETF
JSI
$1.32B
| $13.3M | 0.05% |
255,248
-200,000
|
|
||
299
American Homes 4 Rent
AMH
$11.4B
| $13.3M | 0.05% |
398,608
|
|
||
300
Martin Marietta Materials
MLM
$37.7B
| $13.1M | 0.05% |
20,734
+275
|
|