State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$27.7B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$117B
| $37.8M | 0.14% |
42,994
-1,678
|
|
||
127
Comcast
CMCSA
$115B
| $37.2M | 0.13% |
1,245,488
-56,823
|
|
||
|
128
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
| $36.1M | 0.13% |
750,000
+500,000
|
|
||
129
American Tower
AMT
$87.9B
| $36M | 0.13% |
204,889
-5,097
|
|
||
130
T-Mobile US
TMUS
$244B
| $35.6M | 0.13% |
175,552
-4,132
|
|
||
131
Automatic Data Processing
ADP
$91.1B
| $35.4M | 0.13% |
137,465
-3,413
|
|
||
132
McKesson
MCK
$113B
| $34.8M | 0.13% |
42,421
-1,034
|
|
||
133
Nu Holdings
NU
$70.8B
| $34.6M | 0.13% |
2,069,304
|
|
||
134
Lockheed Martin
LMT
$155B
| $34.6M | 0.13% |
71,490
-1,641
|
|
||
135
CVS Health
CVS
$99.1B
| $34.5M | 0.12% |
434,295
-7,291
|
|
||
136
CME Group
CME
$114B
| $33.6M | 0.12% |
122,996
-981
|
|
||
137
Altria Group
MO
$111B
| $33.2M | 0.12% |
574,932
-15,921
|
|
||
138
Starbucks
SBUX
$113B
| $32.8M | 0.12% |
389,905
-7,890
|
|
||
139
Southern Company
SO
$109B
| $32.8M | 0.12% |
375,655
-6,584
|
|
||
|
MRSH
140
Marsh
MRSH
$88.6B
| $31.5M | 0.11% |
169,850
-2,787
|
|
||
141
Intercontinental Exchange
ICE
$94.4B
| $31.5M | 0.11% |
194,290
-4,855
|
|
||
142
Duke Energy
DUK
$103B
| $31.4M | 0.11% |
267,691
|
|
||
143
Ventas
VTR
$40.3B
| $30.6M | 0.11% |
395,692
+9,006
|
|
||
144
Waste Management
WM
$99.2B
| $30M | 0.11% |
136,446
-2,868
|
|
||
145
Synopsys
SNPS
$83.8B
| $29.9M | 0.11% |
63,593
-1,157
|
|
||
146
DoorDash
DASH
$77.8B
| $29.8M | 0.11% |
131,507
+4,735
|
|
||
147
Trane Technologies
TT
$93.7B
| $29.6M | 0.11% |
76,127
-1,418
|
|
||
148
3M
MMM
$80.8B
| $29.3M | 0.11% |
182,793
-5,342
|
|
||
149
Cadence Design Systems
CDNS
$81.9B
| $28.9M | 0.1% |
92,479
-2,943
|
|
||
150
CRH
CRH
$71.3B
| $28.7M | 0.1% |
230,201
-9,085
|
|