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 | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$17.2B
| $6.85M | 0.02% |
24,898
-589
|
|
||
477
Corpay
CPAY
$22.5B
| $6.85M | 0.02% |
22,756
|
|
||
478
Host Hotels & Resorts
HST
$13.2B
| $6.84M | 0.02% |
385,882
+6,985
|
|
||
479
STAG Industrial
STAG
$7.32B
| $6.8M | 0.02% |
185,054
-3,891
|
|
||
480
International Paper
IP
$20.4B
| $6.78M | 0.02% |
172,175
|
|
||
481
HubSpot
HUBS
$13.7B
| $6.78M | 0.02% |
16,883
-470
|
|
||
482
Kraft Heinz
KHC
$27.4B
| $6.76M | 0.02% |
278,905
-7,940
|
|
||
483
Bloom Energy
BE
$44.7B
| $6.73M | 0.02% |
77,437
-2,003
|
|
||
484
Curtiss-Wright
CW
$25.5B
| $6.7M | 0.02% |
12,160
-415
|
|
||
485
Exact Sciences
EXAS
$19.7B
| $6.66M | 0.02% |
65,559
-1,498
|
|
||
486
Expeditors International
EXPD
$18.8B
| $6.6M | 0.02% |
44,319
|
|
||
487
PTC
PTC
$18.9B
| $6.6M | 0.02% |
37,898
-2,521
|
|
||
488
Atmos Energy
ATO
$30.5B
| $6.59M | 0.02% |
39,302
-696
|
|
||
489
Healthpeak Properties
DOC
$11.9B
| $6.55M | 0.02% |
407,110
-415
|
|
||
490
Acadia Realty Trust
AKR
$2.7B
| $6.53M | 0.02% |
317,792
+13,859
|
|
||
491
Charter Communications
CHTR
$28.4B
| $6.48M | 0.02% |
31,064
-457
|
|
||
492
Gartner
IT
$11.3B
| $6.46M | 0.02% |
25,619
-735
|
|
||
493
Church & Dwight Co
CHD
$23.6B
| $6.44M | 0.02% |
76,813
-4,197
|
|
||
494
ICICI Bank
IBN
$97.6B
| $6.44M | 0.02% |
216,017
|
|
||
495
Global Payments
GPN
$20.4B
| $6.38M | 0.02% |
82,437
-1,938
|
|
||
496
C.H. Robinson
CHRW
$20.9B
| $6.37M | 0.02% |
39,613
+908
|
|
||
497
Amcor
AMCR
$19.6B
| $6.32M | 0.02% |
151,474
-5,343
|
|
||
498
Quest Diagnostics
DGX
$22B
| $6.31M | 0.02% |
36,370
-902
|
|
||
499
Kite Realty
KRG
$5.37B
| $6.29M | 0.02% |
262,575
-278
|
|
||
500
Tyler Technologies
TYL
$15B
| $6.26M | 0.02% |
13,796
-723
|
|