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
$27.2B
AUM Growth
+$1.39B
(+5.4%)
Holding
1,525
Top Buys
| 1 | +$108M | |
| 2 | +$55.4M | |
| 3 | +$44.5M | |
| 4 |
Apple
AAPL
|
+$39M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30.2M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$98.2M | |
| 3 | +$22M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.6M |
| 5 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$20.4M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Communication Services | 8.43% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$400B
| $143M | 0.53% |
617,051
+21,810
|
|
||
27
Home Depot
HD
$353B
| $142M | 0.52% |
349,904
+14,455
|
|
||
28
Bank of America
BAC
$394B
| $129M | 0.48% |
2,503,184
+83,452
|
|
||
29
Procter & Gamble
PG
$335B
| $127M | 0.47% |
826,698
+28,692
|
|
||
30
GE Aerospace
GE
$300B
| $112M | 0.41% |
371,884
+11,488
|
|
||
31
UnitedHealth
UNH
$300B
| $110M | 0.4% |
317,527
+8,365
|
|
||
32
Chevron
CVX
$300B
| $107M | 0.39% |
688,113
+124,702
|
|
||
33
iShares Russell 2000 ETF
IWM
$72.7B
| $97.4M | 0.36% |
402,418
|
|
||
34
Coca-Cola
KO
$301B
| $96M | 0.35% |
1,447,590
+64,623
|
|
||
35
Cisco
CSCO
$308B
| $95.3M | 0.35% |
1,392,301
+49,556
|
|
||
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
| $94.4M | 0.35% |
3,689,415
|
|
||
37
Wells Fargo
WFC
$282B
| $94.1M | 0.35% |
1,123,168
+20,419
|
|
||
38
Advanced Micro Devices
AMD
$355B
| $91.6M | 0.34% |
566,098
+20,589
|
|
||
39
IBM
IBM
$288B
| $91.5M | 0.34% |
324,122
+12,361
|
|
||
40
Philip Morris
PM
$230B
| $88.6M | 0.33% |
546,056
+20,617
|
|
||
41
Welltower
WELL
$140B
| $86.4M | 0.32% |
484,908
+16,156
|
|
||
42
Prologis
PLD
$119B
| $86.4M | 0.32% |
754,060
+14,318
|
|
||
43
Goldman Sachs
GS
$256B
| $85.8M | 0.32% |
107,792
+2,646
|
|
||
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $82.4M | 0.3% |
1,903,519
-500,000
|
|
||
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
| $81.8M | 0.3% |
3,416,858
+100,000
|
|
||
46
Abbott
ABT
$217B
| $81.4M | 0.3% |
607,739
+20,786
|
|
||
47
HDFC Bank
HDB
$183B
| $80.9M | 0.3% |
2,369,307
+28,861
|
|
||
48
Salesforce
CRM
$248B
| $79.3M | 0.29% |
334,716
+11,491
|
|
||
49
Caterpillar
CAT
$282B
| $79.1M | 0.29% |
165,677
+4,010
|
|
||
50
Linde
LIN
$187B
| $78.3M | 0.29% |
164,931
+4,976
|
|