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
$27.2B
AUM Growth
+$1.39B
(+5.4%)
Holding
1,525
Top Buys
| 1 | +$108M | |
| 2 | +$55.4M | |
| 3 | +$44.5M | |
| 4 |
Apple
AAPL
|
+$39M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30.2M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$98.2M | |
| 3 | +$22M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.6M |
| 5 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$20.4M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Communication Services | 8.43% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$229B
| $78.1M | 0.29% |
466,824
+16,189
|
|
||
52
McDonald's
MCD
$222B
| $75.9M | 0.28% |
249,780
+8,285
|
|
||
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $74.7M | 0.27% |
1,621,932
|
|
||
54
Merck
MRK
$248B
| $73.7M | 0.27% |
878,529
+28,474
|
|
||
55
Mercado Libre
MELI
$105B
| $72.5M | 0.27% |
31,015
+612
|
|
||
56
Walt Disney
DIS
$188B
| $72M | 0.26% |
628,647
+18,607
|
|
||
57
AT&T
T
$179B
| $70.7M | 0.26% |
2,504,822
+115,209
|
|
||
58
Uber
UBER
$190B
| $68.1M | 0.25% |
695,135
+58,933
|
|
||
59
PepsiCo
PEP
$198B
| $67.9M | 0.25% |
483,256
+18,595
|
|
||
60
Morgan Stanley
MS
$281B
| $67.2M | 0.25% |
422,630
+16,312
|
|
||
61
ServiceNow
NOW
$177B
| $66.9M | 0.25% |
72,694
+3,077
|
|
||
62
Intuit
INTU
$187B
| $66.8M | 0.25% |
97,769
+3,367
|
|
||
63
Citigroup
C
$195B
| $65.4M | 0.24% |
643,885
+12,042
|
|
||
64
Micron Technology
MU
$267B
| $65.3M | 0.24% |
390,392
+14,728
|
|
||
65
American Express
AXP
$255B
| $65.1M | 0.24% |
196,107
+5,765
|
|
||
66
Thermo Fisher Scientific
TMO
$215B
| $64.1M | 0.24% |
132,248
+4,324
|
|
||
67
Verizon
VZ
$176B
| $64.1M | 0.24% |
1,458,784
+63,751
|
|
||
68
Equinix
EQIX
$72.8B
| $62.7M | 0.23% |
80,075
+1,617
|
|
||
69
Qualcomm
QCOM
$187B
| $62.6M | 0.23% |
376,083
+5,849
|
|
||
70
Booking.com
BKNG
$168B
| $61.5M | 0.23% |
11,393
+270
|
|
||
71
Lam Research
LRCX
$199B
| $60.4M | 0.22% |
450,862
+17,493
|
|
||
72
Blackrock
BLK
$166B
| $60.1M | 0.22% |
51,514
+2,163
|
|
||
73
GE Vernova
GEV
$171B
| $59.1M | 0.22% |
96,165
+3,275
|
|
||
74
Texas Instruments
TXN
$166B
| $58.3M | 0.21% |
317,108
+12,199
|
|
||
75
Applovin
APP
$234B
| $58.1M | 0.21% |
80,851
+2,486
|
|