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 | |
|---|---|---|---|---|---|---|
526
Texas Pacific Land
TPL
$36.1B
| $5.81M | 0.02% |
20,241
-249
|
|
||
527
McCormick & Company Non-Voting
MKC
$16.2B
| $5.78M | 0.02% |
84,891
|
|
||
528
Rollins
ROL
$27B
| $5.77M | 0.02% |
96,169
+1,225
|
|
||
529
TransUnion
TRU
$13.8B
| $5.76M | 0.02% |
67,172
-3,299
|
|
||
530
Toast
TOST
$16.7B
| $5.74M | 0.02% |
161,593
+1,209
|
|
||
531
Regions Financial
RF
$22.6B
| $5.74M | 0.02% |
211,685
-42,418
|
|
||
532
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$299M
| $5.7M | 0.02% |
+150,000
|
|
||
533
GoDaddy
GDDY
$11.6B
| $5.69M | 0.02% |
45,827
-1,246
|
|
||
534
Genpact
G
$6.6B
| $5.68M | 0.02% |
121,317
+28,229
|
|
||
535
Principal Financial Group
PFG
$19.1B
| $5.66M | 0.02% |
64,215
+1,099
|
|
||
536
Rivian
RIVN
$20.4B
| $5.63M | 0.02% |
285,559
+5,104
|
|
||
537
Guidewire Software
GWRE
$13.3B
| $5.62M | 0.02% |
27,940
+689
|
|
||
538
nVent Electric
NVT
$17.9B
| $5.61M | 0.02% |
55,053
-2,903
|
|
||
539
Royalty Pharma
RPRX
$20B
| $5.61M | 0.02% |
145,155
+13,963
|
|
||
540
Fabrinet
FN
$18.9B
| $5.56M | 0.02% |
12,202
-386
|
|
||
541
Reliance Steel & Aluminium
RS
$15.9B
| $5.54M | 0.02% |
19,167
|
|
||
542
International Flavors & Fragrances
IFF
$17.6B
| $5.52M | 0.02% |
81,894
-3,218
|
|
||
543
XPO
XPO
$22.6B
| $5.5M | 0.02% |
40,465
-120
|
|
||
544
DuPont de Nemours
DD
$18.7B
| $5.49M | 0.02% |
136,599
-196,694
|
|
||
545
US Foods
USFD
$20.2B
| $5.46M | 0.02% |
72,555
-3,920
|
|
||
546
AST SpaceMobile
ASTS
$25.6B
| $5.45M | 0.02% |
75,074
+4,883
|
|
||
547
Cooper Companies
COO
$14.4B
| $5.44M | 0.02% |
66,381
-1,954
|
|
||
548
Genuine Parts
GPC
$15.2B
| $5.43M | 0.02% |
44,191
-1,670
|
|
||
549
Weyerhaeuser
WY
$16.9B
| $5.42M | 0.02% |
228,996
-3,267
|
|
||
550
NiSource
NI
$22.1B
| $5.41M | 0.02% |
129,509
-1,228
|
|