State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.38%
This Fund
S&P 500
1 Year Est. Return
+26.38%
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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$92.1B
| $58.5M | 0.21% |
29,057
-1,958
|
|
||
77
Verizon
VZ
$198B
| $58.4M | 0.21% |
1,434,953
-23,831
|
|
||
78
TJX Companies
TJX
$171B
| $58.2M | 0.21% |
378,981
-10,772
|
|
||
79
Intel
INTC
$544B
| $57.1M | 0.21% |
1,546,539
+23,282
|
|
||
80
Accenture
ACN
$110B
| $57M | 0.21% |
212,321
-4,990
|
|
||
81
Amphenol
APH
$168B
| $56.9M | 0.21% |
420,734
-6,755
|
|
||
82
NextEra Energy
NEE
$201B
| $56.9M | 0.21% |
708,215
-12,656
|
|
||
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $56.3M | 0.2% |
510,991
|
|
||
84
S&P Global
SPGI
$125B
| $56M | 0.2% |
107,236
-3,355
|
|
||
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
| $56M | 0.2% |
1,655,766
|
|
||
86
Uber
UBER
$149B
| $55.5M | 0.2% |
679,722
-15,413
|
|
||
87
KLA
KLAC
$226B
| $54.7M | 0.2% |
44,996
-1,230
|
|
||
88
ServiceNow
NOW
$94.9B
| $54.2M | 0.2% |
354,005
-9,465
|
|
||
89
Blackrock
BLK
$163B
| $54.2M | 0.2% |
50,662
-852
|
|
||
90
Texas Instruments
TXN
$256B
| $53.9M | 0.19% |
310,567
-6,541
|
|
||
91
Applovin
APP
$161B
| $53.2M | 0.19% |
78,900
-1,951
|
|
||
92
Capital One
COF
$120B
| $53M | 0.19% |
218,663
-5,125
|
|
||
93
Gilead Sciences
GILD
$166B
| $52M | 0.19% |
423,967
-11,041
|
|
||
94
Infosys
INFY
$50.4B
| $51.4M | 0.19% |
2,883,342
-192,847
|
|
||
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $50.6M | 0.18% |
2,000,000
-1,689,415
|
|
||
96
Danaher
DHR
$124B
| $50.5M | 0.18% |
220,571
-5,346
|
|
||
97
Adobe
ADBE
$103B
| $50M | 0.18% |
142,738
-5,971
|
|
||
98
Pfizer
PFE
$150B
| $48.9M | 0.18% |
1,965,417
-10,906
|
|
||
99
Boston Scientific
BSX
$83.2B
| $48.1M | 0.17% |
504,452
-13,020
|
|
||
100
Arista Networks
ANET
$214B
| $48M | 0.17% |
366,357
-8,533
|
|