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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $34.2M | 0.13% |
372,822
|
|
||
127
Strategy Inc
MSTR
$64B
| $33.7M | 0.13% |
83,451
+6,836
|
|
||
128
CME Group
CME
$101B
| $33.3M | 0.13% |
120,913
|
|
||
129
Altria Group
MO
$98.1B
| $33.2M | 0.13% |
565,682
|
|
||
130
Lockheed Martin
LMT
$106B
| $33M | 0.13% |
71,240
-993
|
|
||
131
Fiserv
FI
| $32.9M | 0.13% |
190,985
-1,066
|
|
||
132
Trane Technologies
TT
$94.9B
| $32.8M | 0.13% |
75,035
|
|
||
133
Intel
INTC
$181B
| $32.8M | 0.13% |
1,462,777
+6,894
|
|
||
134
Extra Space Storage
EXR
$28.4B
| $32M | 0.12% |
216,752
|
|
||
135
Bristol-Myers Squibb
BMY
$100B
| $31.6M | 0.12% |
683,320
|
|
||
136
McKesson
MCK
$104B
| $31M | 0.12% |
42,356
-127
|
|
||
137
Duke Energy
DUK
$96.3B
| $30.9M | 0.12% |
261,818
|
|
||
138
Waste Management
WM
$82.1B
| $30.6M | 0.12% |
133,743
|
|
||
139
Public Storage
PSA
$48.7B
| $30.4M | 0.12% |
103,465
|
|
||
140
Cigna
CI
$73.6B
| $30.2M | 0.12% |
91,358
-2,119
|
|
||
141
VICI Properties
VICI
$32.7B
| $30M | 0.12% |
919,673
|
|
||
142
DoorDash
DASH
$85.1B
| $29.9M | 0.12% |
121,109
+1,183
|
|
||
143
Elevance Health
ELV
$73.5B
| $29.8M | 0.12% |
76,711
-1,502
|
|
||
144
Parker-Hannifin
PH
$107B
| $29.8M | 0.12% |
42,665
|
|
||
145
Mondelez International
MDLZ
$73.8B
| $29.7M | 0.12% |
439,984
-12,298
|
|
||
146
CVS Health
CVS
$104B
| $29.2M | 0.11% |
423,143
|
|
||
147
Nike
NKE
$95.2B
| $28.5M | 0.11% |
400,571
-1,899
|
|
||
148
TransDigm Group
TDG
$73.7B
| $28.4M | 0.11% |
18,645
+75
|
|
||
149
Cadence Design Systems
CDNS
$86.1B
| $28.3M | 0.11% |
91,760
+271
|
|
||
150
KKR & Co
KKR
$109B
| $28.1M | 0.11% |
211,324
+947
|
|