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 | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$23.7B
| $7.21M | 0.03% |
32,438
+8,379
|
|
||
452
HEICO Corp Class A
HEI.A
$32.5B
| $7.13M | 0.03% |
28,247
-946
|
|
||
453
Telkom Indonesia
TLK
$19B
| $7.13M | 0.03% |
338,548
|
|
||
454
Devon Energy
DVN
$27.8B
| $7.12M | 0.03% |
194,414
-4,057
|
|
||
455
PPG Industries
PPG
$23.8B
| $7.12M | 0.03% |
69,502
-2,197
|
|
||
456
Liberty Media Series C
FWONK
$21B
| $7.07M | 0.03% |
71,782
|
|
||
457
T. Rowe Price
TROW
$19.7B
| $7.07M | 0.03% |
69,033
-607
|
|
||
458
United Therapeutics
UTHR
$21B
| $7.06M | 0.03% |
14,496
-651
|
|
||
459
Affirm
AFRM
$17.2B
| $7.06M | 0.03% |
94,804
-717
|
|
||
460
Illumina
ILMN
$19B
| $7.05M | 0.03% |
53,726
-3,330
|
|
||
461
Centene
CNC
$21.5B
| $7.05M | 0.03% |
171,232
-12,161
|
|
||
462
SBA Communications
SBAC
$20.8B
| $7M | 0.03% |
36,214
|
|
||
463
VeriSign
VRSN
$22.4B
| $6.98M | 0.03% |
28,729
-104
|
|
||
464
NetApp
NTAP
$19.9B
| $6.97M | 0.03% |
65,085
-2,154
|
|
||
465
Labcorp
LH
$22.5B
| $6.97M | 0.03% |
27,766
-673
|
|
||
466
FTAI Aviation
FTAI
$26.7B
| $6.95M | 0.03% |
35,312
-600
|
|
||
467
Darden Restaurants
DRI
$23.4B
| $6.95M | 0.03% |
37,767
-476
|
|
||
468
Insulet
PODD
$16.7B
| $6.94M | 0.03% |
24,415
|
|
||
469
Coterra Energy
CTRA
$23.7B
| $6.93M | 0.03% |
263,282
+13,883
|
|
||
470
Constellation Brands
STZ
$25.4B
| $6.91M | 0.03% |
50,105
-2,685
|
|
||
471
HP
HPQ
$17.3B
| $6.91M | 0.03% |
310,150
-4,629
|
|
||
|
SW
472
Smurfit Westrock
SW
$22.5B
| $6.9M | 0.03% |
178,555
-3,789
|
|
||
473
W.R. Berkley
WRB
$26.2B
| $6.88M | 0.02% |
98,165
-3,499
|
|
||
474
Casey's General Stores
CASY
$24.6B
| $6.87M | 0.02% |
12,433
-186
|
|
||
475
Las Vegas Sands
LVS
$36B
| $6.86M | 0.02% |
105,456
-17,013
|
|