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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$23B
| $8.43M | 0.03% |
68,530
-1,914
|
|
||
402
Cincinnati Financial
CINF
$25.4B
| $8.41M | 0.03% |
51,516
-334
|
|
||
403
Petrobras
PBR
$117B
| $8.38M | 0.03% |
706,825
-67,573
|
|
||
404
Eversource Energy
ES
$27.7B
| $8.35M | 0.03% |
124,075
+1,843
|
|
||
405
American Water Works
AWK
$26.9B
| $8.35M | 0.03% |
63,999
-886
|
|
||
406
Boston Properties
BXP
$8.32B
| $8.29M | 0.03% |
122,912
-497
|
|
||
407
Ameren
AEE
$30.7B
| $8.29M | 0.03% |
83,049
-7,425
|
|
||
408
M&T Bank
MTB
$31.1B
| $8.27M | 0.03% |
41,046
-8,115
|
|
||
409
Dover
DOV
$28.5B
| $8.25M | 0.03% |
42,276
|
|
||
410
Jabil
JBL
$26.1B
| $8.25M | 0.03% |
36,163
-922
|
|
||
|
FITB
411
Fifth Third Bancorp
FITB
$42.4B
| $8.24M | 0.03% |
176,032
|
|
||
412
Steris
STE
$22.3B
| $8.18M | 0.03% |
32,262
|
|
||
413
Iron Mountain
IRM
$31.7B
| $8.14M | 0.03% |
98,138
-2,203
|
|
||
414
Halliburton
HAL
$29B
| $8.13M | 0.03% |
287,706
|
|
||
|
NBIS
415
Nebius Group N.V.
NBIS
$24B
| $8.11M | 0.03% |
+96,900
|
|
||
416
Reddit
RDDT
$26.5B
| $8.01M | 0.03% |
34,855
-1,792
|
|
||
417
Live Nation Entertainment
LYV
$38.9B
| $8M | 0.03% |
56,156
-704
|
|
||
418
Panagram BBB-B CLO ETF
CLOZ
$677M
| $7.94M | 0.03% |
300,000
|
|
||
419
Omnicom Group
OMC
$26.1B
| $7.91M | 0.03% |
97,982
+34,897
|
|
||
420
FirstEnergy
FE
$29.5B
| $7.89M | 0.03% |
176,213
-4,707
|
|
||
421
Teledyne Technologies
TDY
$30.3B
| $7.88M | 0.03% |
15,423
-397
|
|
||
422
Brixmor Property Group
BRX
$9.18B
| $7.87M | 0.03% |
300,343
+8,595
|
|
||
423
DTE Energy
DTE
$31B
| $7.87M | 0.03% |
61,052
-2,140
|
|
||
424
Brown & Brown
BRO
$24.2B
| $7.87M | 0.03% |
98,788
-5,126
|
|
||
425
Edison International
EIX
$27.2B
| $7.86M | 0.03% |
131,002
-3,872
|
|