State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$27.7B
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
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 | |
|---|---|---|---|---|---|---|
151
Robinhood
HOOD
$77.5B
| $28.7M | 0.1% |
253,567
-2,660
|
|
||
152
Moody's
MCO
$81.1B
| $28.5M | 0.1% |
55,855
-1,008
|
|
||
153
Extra Space Storage
EXR
$30.1B
| $28.1M | 0.1% |
216,029
-2,910
|
|
||
154
KKR & Co
KKR
$91.5B
| $27.5M | 0.1% |
215,521
-4,886
|
|
||
155
Regeneron Pharmaceuticals
REGN
$79.9B
| $27.4M | 0.1% |
35,516
-1,653
|
|
||
156
Bank of New York Mellon
BK
$93.4B
| $27.4M | 0.1% |
236,053
-6,495
|
|
||
157
Public Storage
PSA
$54.1B
| $26.9M | 0.1% |
103,842
-309
|
|
||
158
US Bancorp
USB
$88.9B
| $26.9M | 0.1% |
504,360
-19,063
|
|
||
159
Johnson Controls International
JCI
$86.5B
| $26.8M | 0.1% |
224,168
-4,298
|
|
||
160
General Motors
GM
$70.6B
| $26.7M | 0.1% |
328,766
-3,734
|
|
||
161
Howmet Aerospace
HWM
$100B
| $26.6M | 0.1% |
129,719
-3,300
|
|
||
162
Elevance Health
ELV
$75.5B
| $26.6M | 0.1% |
75,790
-3,726
|
|
||
163
O'Reilly Automotive
ORLY
$77.9B
| $26.3M | 0.1% |
288,312
-11,021
|
|
||
164
Northrop Grumman
NOC
$84.2B
| $26.3M | 0.09% |
46,058
-1,384
|
|
||
165
HCA Healthcare
HCA
$107B
| $26.2M | 0.09% |
56,217
-7,384
|
|
||
166
PNC Financial Services
PNC
$91.1B
| $26.2M | 0.09% |
125,625
-3,995
|
|
||
167
Nike
NKE
$66.7B
| $26.2M | 0.09% |
410,787
-2,580
|
|
||
168
Sherwin-Williams
SHW
$83.3B
| $25.9M | 0.09% |
80,041
-2,381
|
|
||
169
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $25.8M | 0.09% |
1,105,203
|
|
||
170
General Dynamics
GD
$87.2B
| $25.7M | 0.09% |
76,287
-1,219
|
|
||
171
VICI Properties
VICI
$30.3B
| $25.7M | 0.09% |
913,172
-22,660
|
|
||
172
Freeport-McMoran
FCX
$91.8B
| $25.4M | 0.09% |
500,754
-7,363
|
|
||
173
TransDigm Group
TDG
$67.4B
| $25.4M | 0.09% |
19,103
-446
|
|
||
174
Emerson Electric
EMR
$80.3B
| $25.3M | 0.09% |
190,308
-6,211
|
|
||
175
Aon
AON
$70.2B
| $25.2M | 0.09% |
71,293
-832
|
|