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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.4B
| $14.4M | 0.06% |
59,238
|
|
||
277
American Homes 4 Rent
AMH
$12B
| $14.4M | 0.06% |
398,608
|
|
||
278
Alnylam Pharmaceuticals
ALNY
$59.8B
| $14.3M | 0.06% |
43,859
+114
|
|
||
279
CBRE Group
CBRE
$46.2B
| $14.3M | 0.06% |
101,741
-881
|
|
||
280
Corning
GLW
$76.3B
| $14.1M | 0.05% |
268,949
-2,398
|
|
||
281
Ross Stores
ROST
$53B
| $14.1M | 0.05% |
110,256
-1,341
|
|
||
282
Ametek
AME
$45.3B
| $13.9M | 0.05% |
76,848
-3,162
|
|
||
283
Ford
F
$53.6B
| $13.9M | 0.05% |
1,280,162
|
|
||
284
Kimberly-Clark
KMB
$34.6B
| $13.9M | 0.05% |
107,656
|
|
||
285
Carvana
CVNA
$46.4B
| $13.8M | 0.05% |
40,937
+1,381
|
|
||
286
Yum! Brands
YUM
$41.5B
| $13.8M | 0.05% |
93,025
|
|
||
287
Keurig Dr Pepper
KDP
$36.5B
| $13.7M | 0.05% |
414,562
+25,334
|
|
||
288
Tencent Music
TME
$29.3B
| $13.7M | 0.05% |
703,001
+336,690
|
|
||
289
Kenvue
KVUE
$31.9B
| $13.6M | 0.05% |
649,502
-1,826
|
|
||
290
UDR
UDR
$11.5B
| $13.6M | 0.05% |
332,889
|
|
||
291
Public Service Enterprise Group
PEG
$41.7B
| $13.6M | 0.05% |
161,335
|
|
||
|
HES
292
DELISTED
Hess
HES
| $13.3M | 0.05% |
96,230
+5,010
|
|
||
293
Dell
DELL
$94.3B
| $13.3M | 0.05% |
108,690
|
|
||
294
Electronic Arts
EA
$50.4B
| $13.2M | 0.05% |
82,665
-1,585
|
|
||
295
Xcel Energy
XEL
$47.7B
| $13.2M | 0.05% |
193,206
+1,972
|
|
||
296
Cardinal Health
CAH
$48.5B
| $13M | 0.05% |
77,444
+162
|
|
||
297
Targa Resources
TRGP
$36.6B
| $12.8M | 0.05% |
73,682
+5,456
|
|
||
|
XYZ
298
Block Inc
XYZ
$40B
| $12.8M | 0.05% |
188,814
|
|
||
299
ResMed
RMD
$36.9B
| $12.8M | 0.05% |
49,608
|
|
||
300
Otis Worldwide
OTIS
$35.5B
| $12.8M | 0.05% |
128,861
|
|