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 | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$71.1B
| $55.1M | 0.21% |
2,972,657
-121,720
|
|
||
77
Spotify
SPOT
$131B
| $53.9M | 0.21% |
70,286
-700
|
|
||
78
Citigroup
C
$185B
| $53.8M | 0.21% |
631,843
|
|
||
79
Boston Scientific
BSX
$154B
| $53.3M | 0.21% |
496,086
+555
|
|
||
80
Progressive
PGR
$130B
| $53.3M | 0.21% |
199,599
|
|
||
81
Boeing
BA
$148B
| $53.1M | 0.21% |
253,552
|
|
||
82
Charles Schwab
SCHW
$174B
| $53.1M | 0.21% |
581,976
|
|
||
83
Thermo Fisher Scientific
TMO
$220B
| $51.9M | 0.2% |
127,924
-620
|
|
||
84
Blackrock
BLK
$170B
| $51.8M | 0.2% |
49,351
|
|
||
85
iShares MBS ETF
MBB
$41.6B
| $51.6M | 0.2% |
550,000
|
|
||
86
Honeywell
HON
$128B
| $50.9M | 0.2% |
218,627
-557
|
|
||
87
Amgen
AMGN
$183B
| $50.4M | 0.2% |
180,502
+1,025
|
|
||
88
Applied Materials
AMAT
$183B
| $50.1M | 0.19% |
273,587
-4,540
|
|
||
89
GE Vernova
GEV
$158B
| $49.2M | 0.19% |
92,890
-1,368
|
|
||
90
NextEra Energy
NEE
$177B
| $48.5M | 0.19% |
699,255
|
|
||
91
Eaton
ETN
$143B
| $47.5M | 0.18% |
133,055
-1,660
|
|
||
92
Union Pacific
UNP
$134B
| $46.7M | 0.18% |
202,897
-2,345
|
|
||
93
TJX Companies
TJX
$164B
| $46.6M | 0.18% |
377,069
-3,274
|
|
||
94
Gilead Sciences
GILD
$155B
| $46.4M | 0.18% |
418,848
+1,111
|
|
||
95
Micron Technology
MU
$272B
| $46.3M | 0.18% |
375,664
-389
|
|
||
96
Pfizer
PFE
$146B
| $46.3M | 0.18% |
1,908,030
-2,274
|
|
||
97
Digital Realty Trust
DLR
$57.3B
| $45.7M | 0.18% |
262,387
+3,468
|
|
||
98
Stryker
SYK
$141B
| $45.6M | 0.18% |
115,340
|
|
||
|
99
Capital One
COF
$142B
| $45.5M | 0.18% |
214,000
+86,587
|
|
||
100
Comcast
CMCSA
$101B
| $45.4M | 0.18% |
1,273,274
-9,042
|
|