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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$95B
| $36.2M | 0.13% |
382,239
+9,417
|
|
||
127
Constellation Energy
CEG
$112B
| $36.1M | 0.13% |
109,823
+3,718
|
|
||
128
Vertex Pharmaceuticals
VRTX
$116B
| $35.3M | 0.13% |
90,129
+3,400
|
|
||
129
Marsh & McLennan
MMC
$89.1B
| $34.8M | 0.13% |
172,637
+7,809
|
|
||
130
DoorDash
DASH
$97B
| $34.5M | 0.13% |
126,772
+5,663
|
|
||
131
Parker-Hannifin
PH
$111B
| $33.9M | 0.12% |
44,672
+2,007
|
|
||
132
Starbucks
SBUX
$96.8B
| $33.7M | 0.12% |
397,795
+13,931
|
|
||
133
McKesson
MCK
$99.8B
| $33.6M | 0.12% |
43,455
+1,099
|
|
||
134
Intercontinental Exchange
ICE
$90B
| $33.6M | 0.12% |
199,145
+6,277
|
|
||
135
Cadence Design Systems
CDNS
$91.9B
| $33.5M | 0.12% |
95,422
+3,662
|
|
||
136
CME Group
CME
$97.7B
| $33.5M | 0.12% |
123,977
+3,064
|
|
||
137
CVS Health
CVS
$96B
| $33.3M | 0.12% |
441,586
+18,443
|
|
||
138
Nu Holdings
NU
$80.9B
| $33.1M | 0.12% |
2,069,304
+183,447
|
|
||
139
Duke Energy
DUK
$90.6B
| $33.1M | 0.12% |
267,691
+5,873
|
|
||
140
Newmont
NEM
$98B
| $33.1M | 0.12% |
392,809
+11,998
|
|
||
141
Trane Technologies
TT
$89B
| $32.7M | 0.12% |
77,545
+2,510
|
|
||
142
O'Reilly Automotive
ORLY
$83.5B
| $32.3M | 0.12% |
299,333
+11,108
|
|
||
143
Bristol-Myers Squibb
BMY
$106B
| $32.2M | 0.12% |
713,146
+29,826
|
|
||
144
Synopsys
SNPS
$89B
| $31.9M | 0.12% |
64,750
+13,181
|
|
||
145
Sea Limited
SE
$79.3B
| $31.3M | 0.12% |
174,862
+1,700
|
|
||
146
Extra Space Storage
EXR
$27.5B
| $30.9M | 0.11% |
218,939
+2,187
|
|
||
147
Waste Management
WM
$86B
| $30.8M | 0.11% |
139,314
+5,571
|
|
||
148
VICI Properties
VICI
$29.6B
| $30.5M | 0.11% |
935,832
+16,159
|
|
||
149
Public Storage
PSA
$47.7B
| $30.1M | 0.11% |
104,151
+686
|
|
||
150
Strategy Inc
MSTR
$51.4B
| $29.4M | 0.11% |
91,165
+7,714
|
|