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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 | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$18.9B
| $9.45M | 0.03% |
36,124
+3,833
|
|
||
377
Ulta Beauty
ULTA
$20.9B
| $9.44M | 0.03% |
15,608
|
|
||
378
Diamondback Energy
FANG
$50.7B
| $9.41M | 0.03% |
62,573
-1,255
|
|
||
379
Archer Daniels Midland
ADM
$36.8B
| $9.36M | 0.03% |
162,889
-3,284
|
|
||
380
Hershey
HSY
$35.9B
| $9.26M | 0.03% |
50,904
-455
|
|
||
381
Atlassian
TEAM
$20B
| $9.22M | 0.03% |
56,888
-1,885
|
|
||
|
AMRZ
382
Amrize Ltd
AMRZ
$30.7B
| $9.22M | 0.03% |
+170,476
|
|
||
383
Equity Residential
EQR
$25.4B
| $9.13M | 0.03% |
144,859
-14,052
|
|
||
384
Equifax
EFX
$18.8B
| $9.12M | 0.03% |
42,048
-1,058
|
|
||
385
Lumentum
LITE
$62.8B
| $9.1M | 0.03% |
24,699
-1,335
|
|
||
386
First Solar
FSLR
$25.8B
| $9.08M | 0.03% |
34,747
-632
|
|
||
387
Tapestry
TPR
$29.5B
| $9.06M | 0.03% |
70,947
-1,451
|
|
||
388
DexCom
DXCM
$26.7B
| $9.02M | 0.03% |
135,885
-668
|
|
||
389
Emcor
EME
$35.9B
| $9.01M | 0.03% |
14,722
-197
|
|
||
390
Tractor Supply
TSCO
$16.3B
| $8.99M | 0.03% |
179,780
-1,812
|
|
||
|
EXE
391
Expand Energy Corp
EXE
$21.1B
| $8.98M | 0.03% |
81,395
+3,759
|
|
||
392
Markel Group
MKL
$23.9B
| $8.86M | 0.03% |
4,121
+34
|
|
||
|
PPL
393
DELISTED
PPL Corp
PPL
| $8.76M | 0.03% |
250,010
-4,050
|
|
||
394
Northern Trust
NTRS
$31.9B
| $8.69M | 0.03% |
63,653
-428
|
|
||
395
Cboe Global Markets
CBOE
$25.5B
| $8.65M | 0.03% |
34,460
-76
|
|
||
396
Estee Lauder
EL
$28.8B
| $8.62M | 0.03% |
82,269
-2,118
|
|
||
397
Biogen
BIIB
$31.7B
| $8.61M | 0.03% |
48,945
|
|
||
398
Coca-Cola Europacific Partners
CCEP
$44.8B
| $8.61M | 0.03% |
94,965
-10,300
|
|
||
399
Steel Dynamics
STLD
$35.1B
| $8.56M | 0.03% |
50,514
|
|
||
400
Broadridge
BR
$16B
| $8.47M | 0.03% |
37,965
-1,507
|
|