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
$25.8B
AUM Growth
+$3.57B
(+16%)
Holding
1,531
Top Buys
| 1 | +$1.26B | |
| 2 | +$547M | |
| 3 | +$368M | |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 | +$486M | |
| 2 | +$66.2M | |
| 3 | +$62.4M | |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$653B
| $124M | 0.48% |
566,768
+1,239
|
|
||
27
Home Depot
HD
$368B
| $123M | 0.48% |
335,449
-310
|
|
||
28
Bank of America
BAC
$398B
| $115M | 0.44% |
2,419,732
+105,971
|
|
||
29
AbbVie
ABBV
$405B
| $110M | 0.43% |
595,241
+999
|
|
||
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $104M | 0.4% |
2,403,519
|
|
||
31
Palantir
PLTR
$434B
| $98.3M | 0.38% |
721,389
+11,883
|
|
||
32
Coca-Cola
KO
$308B
| $97.8M | 0.38% |
1,382,967
|
|
||
33
UnitedHealth
UNH
$306B
| $96.4M | 0.37% |
309,162
-1,525
|
|
||
34
Philip Morris
PM
$244B
| $95.7M | 0.37% |
525,439
+404
|
|
||
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $94M | 0.36% |
3,689,415
-400,000
|
|
||
36
Cisco
CSCO
$288B
| $93.2M | 0.36% |
1,342,745
-8,153
|
|
||
37
GE Aerospace
GE
$324B
| $92.8M | 0.36% |
360,396
-5,772
|
|
||
38
IBM
IBM
$300B
| $91.9M | 0.36% |
311,761
+123
|
|
||
39
HDFC Bank
HDB
$187B
| $89.7M | 0.35% |
2,340,446
+27,650
|
|
||
40
Wells Fargo
WFC
$273B
| $88.4M | 0.34% |
1,102,749
-5,242
|
|
||
41
Salesforce
CRM
$233B
| $88.1M | 0.34% |
323,225
|
|
||
42
iShares Russell 2000 ETF
IWM
$70B
| $86.8M | 0.34% |
402,418
|
|
||
43
Chevron
CVX
$305B
| $80.7M | 0.31% |
563,411
-14,525
|
|
||
44
Abbott
ABT
$222B
| $79.8M | 0.31% |
586,953
-154
|
|
||
45
Mercado Libre
MELI
$107B
| $79.5M | 0.31% |
30,403
|
|
||
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $78.9M | 0.31% |
3,316,858
-600,000
|
|
||
47
Prologis
PLD
$117B
| $77.8M | 0.3% |
739,742
-18,500
|
|
||
48
Advanced Micro Devices
AMD
$421B
| $77.4M | 0.3% |
545,509
-236
|
|
||
49
Walt Disney
DIS
$208B
| $75.7M | 0.29% |
610,040
-3,282
|
|
||
50
Linde
LIN
$199B
| $75M | 0.29% |
159,955
|
|