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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$418B
| $136M | 0.49% |
1,453,983
-34,647
|
|
||
27
Bank of America
BAC
$349B
| $133M | 0.48% |
2,412,943
-90,241
|
|
||
28
Costco
COST
$443B
| $131M | 0.47% |
152,180
-3,282
|
|
||
29
Advanced Micro Devices
AMD
$314B
| $119M | 0.43% |
554,607
-11,491
|
|
||
30
Home Depot
HD
$356B
| $118M | 0.43% |
342,032
-7,872
|
|
||
31
Procter & Gamble
PG
$357B
| $115M | 0.42% |
802,302
-24,396
|
|
||
32
Oracle
ORCL
$440B
| $114M | 0.41% |
584,900
-7,463
|
|
||
33
GE Aerospace
GE
$339B
| $112M | 0.4% |
362,463
-9,421
|
|
||
34
Micron Technology
MU
$417B
| $110M | 0.4% |
383,851
-6,541
|
|
||
35
Cisco
CSCO
$311B
| $104M | 0.38% |
1,352,454
-39,847
|
|
||
36
Wells Fargo
WFC
$248B
| $102M | 0.37% |
1,095,481
-27,687
|
|
||
37
UnitedHealth
UNH
$260B
| $102M | 0.37% |
309,110
-8,417
|
|
||
38
Chevron
CVX
$376B
| $101M | 0.36% |
661,983
-26,130
|
|
||
39
iShares Russell 2000 ETF
IWM
$71B
| $99.1M | 0.36% |
402,418
|
|
||
40
Coca-Cola
KO
$331B
| $98.5M | 0.36% |
1,408,819
-38,771
|
|
||
41
Prologis
PLD
$125B
| $95.2M | 0.34% |
745,910
-8,150
|
|
||
42
IBM
IBM
$243B
| $94.4M | 0.34% |
318,545
-5,577
|
|
||
43
Welltower
WELL
$143B
| $93.4M | 0.34% |
503,325
+18,417
|
|
||
44
Caterpillar
CAT
$317B
| $92.2M | 0.33% |
160,968
-4,709
|
|
||
45
Goldman Sachs
GS
$244B
| $91.5M | 0.33% |
104,048
-3,744
|
|
||
46
Merck
MRK
$286B
| $90.5M | 0.33% |
860,235
-18,294
|
|
||
47
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $87.8M | 0.32% |
1,921,932
+300,000
|
|
||
48
HDFC Bank
HDB
$151B
| $87.1M | 0.31% |
2,384,413
+15,106
|
|
||
49
Salesforce
CRM
$187B
| $86.1M | 0.31% |
324,879
-9,837
|
|
||
50
Philip Morris
PM
$265B
| $85.7M | 0.31% |
534,456
-11,600
|
|