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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$250B
| $74.4M | 0.29% |
105,146
|
|
||
52
Intuit
INTU
$182B
| $74.4M | 0.29% |
94,402
-19
|
|
||
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $73.7M | 0.29% |
1,621,932
|
|
||
54
Welltower
WELL
$132B
| $72.1M | 0.28% |
468,752
+15,456
|
|
||
55
ServiceNow
NOW
$178B
| $71.6M | 0.28% |
69,617
+192
|
|
||
56
McDonald's
MCD
$219B
| $70.6M | 0.27% |
241,495
|
|
||
57
AT&T
T
$182B
| $69.2M | 0.27% |
2,389,613
-9,632
|
|
||
58
Merck
MRK
$228B
| $67.3M | 0.26% |
850,055
-4,014
|
|
||
59
RTX Corp
RTX
$240B
| $65.8M | 0.26% |
450,635
|
|
||
60
Intuitive Surgical
ISRG
$203B
| $65.5M | 0.25% |
120,616
+356
|
|
||
61
Booking.com
BKNG
$164B
| $64.4M | 0.25% |
11,123
-33
|
|
||
62
Texas Instruments
TXN
$149B
| $63.3M | 0.25% |
304,909
-1,938
|
|
||
63
Accenture
ACN
$151B
| $63.2M | 0.25% |
211,448
-194
|
|
||
64
Caterpillar
CAT
$271B
| $62.8M | 0.24% |
161,667
-1,640
|
|
||
65
Equinix
EQIX
$80.7B
| $62.4M | 0.24% |
78,458
|
|
||
66
PepsiCo
PEP
$199B
| $61.4M | 0.24% |
464,661
|
|
||
67
American Express
AXP
$258B
| $60.7M | 0.24% |
190,342
|
|
||
68
Verizon
VZ
$172B
| $60.4M | 0.23% |
1,395,033
-2,816
|
|
||
69
Uber
UBER
$194B
| $59.4M | 0.23% |
636,202
-5,232
|
|
||
70
Qualcomm
QCOM
$189B
| $59M | 0.23% |
370,234
-2,374
|
|
||
71
Morgan Stanley
MS
$271B
| $57.2M | 0.22% |
406,318
+1,625
|
|
||
72
S&P Global
SPGI
$151B
| $56.2M | 0.22% |
106,532
-553
|
|
||
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $56M | 0.22% |
510,991
|
|
||
74
Adobe
ADBE
$141B
| $55.6M | 0.22% |
143,748
-3,136
|
|
||
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $55.6M | 0.22% |
1,655,766
|
|