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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| $84.4M | 0.31% |
3,566,858
+150,000
|
|
||
52
RTX Corp
RTX
$282B
| $84M | 0.3% |
458,026
-8,798
|
|
||
53
Thermo Fisher Scientific
TMO
$189B
| $74.9M | 0.27% |
129,235
-3,013
|
|
||
54
Abbott
ABT
$190B
| $74.9M | 0.27% |
597,499
-10,240
|
|
||
55
McDonald's
MCD
$234B
| $74.7M | 0.27% |
244,307
-5,473
|
|
||
56
Lam Research
LRCX
$249B
| $74.1M | 0.27% |
432,873
-17,989
|
|
||
57
Morgan Stanley
MS
$254B
| $73.4M | 0.27% |
413,716
-8,914
|
|
||
58
Citigroup
C
$186B
| $73.4M | 0.27% |
628,915
-14,970
|
|
||
|
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
| $71.1M | 0.26% |
1,900,000
+700,000
|
|
||
60
American Express
AXP
$207B
| $70.7M | 0.26% |
191,205
-4,902
|
|
||
61
Applied Materials
AMAT
$258B
| $69.9M | 0.25% |
272,185
-9,198
|
|
||
62
Walt Disney
DIS
$180B
| $69.9M | 0.25% |
614,804
-13,843
|
|
||
63
Intuitive Surgical
ISRG
$174B
| $69.5M | 0.25% |
122,727
-2,404
|
|
||
64
Linde
LIN
$225B
| $69M | 0.25% |
161,758
-3,173
|
|
||
65
PepsiCo
PEP
$218B
| $67.6M | 0.24% |
471,068
-12,188
|
|
||
66
Intuit
INTU
$133B
| $62.9M | 0.23% |
94,999
-2,770
|
|
||
67
Qualcomm
QCOM
$145B
| $62.7M | 0.23% |
366,695
-9,388
|
|
||
68
PGIM Active High Yield Bond ETF
PHYL
$1.23B
| $61.2M | 0.22% |
1,725,000
+675,000
|
|
||
69
GE Vernova
GEV
$213B
| $61.1M | 0.22% |
93,459
-2,706
|
|
||
70
Equinix
EQIX
$92.1B
| $60.9M | 0.22% |
79,449
-626
|
|
||
71
AT&T
T
$200B
| $60.8M | 0.22% |
2,447,155
-57,667
|
|
||
72
Amgen
AMGN
$199B
| $60.2M | 0.22% |
183,994
-4,371
|
|
||
73
Charles Schwab
SCHW
$167B
| $59.3M | 0.21% |
593,645
-10,874
|
|
||
74
Booking.com
BKNG
$144B
| $59.1M | 0.21% |
11,040
-353
|
|
||
75
Boeing
BA
$182B
| $59M | 0.21% |
271,629
+7,952
|
|