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State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.38%
This Fund
S&P 500
1 Year Est. Return
+26.38%
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 | 27.22% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$28.2B
| $11.6M | 0.04% |
132,890
-3,049
|
|
||
327
Hartford Financial Services
HIG
$36.5B
| $11.6M | 0.04% |
84,183
-3,999
|
|
||
|
GRMN
328
DELISTED
Garmin
GRMN
| $11.4M | 0.04% |
56,369
-882
|
|
||
329
Yum China
YUMC
$14.1B
| $11.4M | 0.04% |
239,214
-44,110
|
|
||
330
Kenvue
KVUE
$36.5B
| $11.4M | 0.04% |
661,691
-5,012
|
|
||
331
Howard Hughes
HHH
$4.26B
| $11.4M | 0.04% |
143,025
-29,290
|
|
||
332
EQT Corp
EQT
$33.1B
| $11.4M | 0.04% |
212,422
+7,408
|
|
||
|
SNDK
333
Sandisk
SNDK
$315B
| $11.4M | 0.04% |
47,961
-1,732
|
|
||
334
Expedia Group
EXPE
$31.6B
| $11.4M | 0.04% |
40,147
-1,854
|
|
||
335
Petrobras Class A
PBR.A
$95B
| $11.4M | 0.04% |
+1,008,336
|
|
||
336
Ciena
CIEN
$67.6B
| $11.4M | 0.04% |
48,555
-2,243
|
|
||
337
Kimberly-Clark
KMB
$36.1B
| $11.2M | 0.04% |
111,496
-1,343
|
|
||
338
Camden Property Trust
CPT
$11.4B
| $11.2M | 0.04% |
101,858
-3,772
|
|
||
339
Comfort Systems
FIX
$68.2B
| $11.2M | 0.04% |
11,993
-62
|
|
||
340
Willis Towers Watson
WTW
$24.9B
| $11.1M | 0.04% |
33,735
-479
|
|
||
341
Consolidated Edison
ED
$41.2B
| $11M | 0.04% |
110,828
-3,184
|
|
||
342
Xylem
XYL
$27.9B
| $11M | 0.04% |
80,728
-3,352
|
|
||
343
Arcos Dorados Holdings
ARCO
$1.74B
| $10.9M | 0.04% |
1,486,822
|
|
||
344
SoFi Technologies
SOFI
$22.7B
| $10.9M | 0.04% |
415,795
+23,466
|
|
||
345
Regency Centers
REG
$14.8B
| $10.8M | 0.04% |
156,822
-11,818
|
|
||
346
Carnival Corporation Ltd
CCL
$43.6B
| $10.8M | 0.04% |
354,265
-10,533
|
|
||
347
Hewlett Packard
HPE
$57.9B
| $10.7M | 0.04% |
444,491
-7,331
|
|
||
348
EPAM Systems
EPAM
$4.24B
| $10.7M | 0.04% |
52,108
-116
|
|
||
349
ZTO Express
ZTO
$16.8B
| $10.6M | 0.04% |
509,092
|
|
||
350
NRG Energy
NRG
$30.8B
| $10.6M | 0.04% |
66,775
-2,339
|
|