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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$167B
| $57.7M | 0.21% |
604,519
+22,543
|
|
||
77
Applied Materials
AMAT
$214B
| $57.6M | 0.21% |
281,383
+7,796
|
|
||
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $57M | 0.21% |
510,991
|
|
||
79
Boeing
BA
$153B
| $56.9M | 0.21% |
263,677
+10,125
|
|
||
80
TJX Companies
TJX
$170B
| $56.3M | 0.21% |
389,753
+12,684
|
|
||
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $56.1M | 0.21% |
1,655,766
|
|
||
82
Intuitive Surgical
ISRG
$204B
| $56M | 0.21% |
125,131
+4,515
|
|
||
83
Arista Networks
ANET
$162B
| $54.6M | 0.2% |
374,890
+10,011
|
|
||
84
NextEra Energy
NEE
$173B
| $54.4M | 0.2% |
720,871
+21,616
|
|
||
85
S&P Global
SPGI
$151B
| $53.8M | 0.2% |
110,591
+4,059
|
|
||
86
Accenture
ACN
$165B
| $53.6M | 0.2% |
217,311
+5,863
|
|
||
87
Amgen
AMGN
$178B
| $53.2M | 0.2% |
188,365
+7,863
|
|
||
88
Amphenol
APH
$171B
| $52.9M | 0.19% |
427,489
+20,391
|
|
||
89
Adobe
ADBE
$145B
| $52.5M | 0.19% |
148,709
+4,961
|
|
||
90
Eaton
ETN
$131B
| $51.6M | 0.19% |
137,978
+4,923
|
|
||
91
Intel
INTC
$198B
| $51.1M | 0.19% |
1,523,257
+60,480
|
|
||
92
Progressive
PGR
$131B
| $51M | 0.19% |
206,542
+6,943
|
|
||
93
Boston Scientific
BSX
$145B
| $50.5M | 0.19% |
517,472
+21,386
|
|
||
94
Pfizer
PFE
$148B
| $50.4M | 0.19% |
1,976,323
+68,293
|
|
||
95
Infosys
INFY
$74.9B
| $50M | 0.18% |
3,076,189
+103,532
|
|
||
96
KLA
KLAC
$160B
| $49.9M | 0.18% |
46,226
+1,352
|
|
||
97
Simon Property Group
SPG
$59.6B
| $49.5M | 0.18% |
263,891
+4,331
|
|
||
98
Lowe's Companies
LOW
$139B
| $49.3M | 0.18% |
196,084
+7,854
|
|
||
99
Union Pacific
UNP
$140B
| $49.3M | 0.18% |
208,469
+5,572
|
|
||
100
Spotify
SPOT
$116B
| $48.8M | 0.18% |
69,886
-400
|
|