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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.9B
| $29.2M | 0.11% |
188,135
+5,104
|
|
||
152
Royal Caribbean
RCL
$73.6B
| $29.2M | 0.11% |
90,195
+3,144
|
|
||
153
Northrop Grumman
NOC
$93.8B
| $28.9M | 0.11% |
47,442
+1,207
|
|
||
154
Nike
NKE
$94.2B
| $28.8M | 0.11% |
413,367
+12,796
|
|
||
155
CRH
CRH
$80.8B
| $28.7M | 0.11% |
239,286
+6,842
|
|
||
156
KKR & Co
KKR
$110B
| $28.6M | 0.11% |
220,407
+9,083
|
|
||
157
Sherwin-Williams
SHW
$86B
| $28.5M | 0.11% |
82,422
+2,268
|
|
||
158
Mondelez International
MDLZ
$74.8B
| $28.3M | 0.1% |
453,748
+13,764
|
|
||
159
Arthur J. Gallagher & Co
AJG
$65.5B
| $27.7M | 0.1% |
89,544
+3,795
|
|
||
160
Roblox
RBLX
$55.3B
| $27.6M | 0.1% |
199,323
+19,209
|
|
||
161
HCA Healthcare
HCA
$106B
| $27.1M | 0.1% |
63,601
+644
|
|
||
162
Moody's
MCO
$92.3B
| $27.1M | 0.1% |
56,863
+2,594
|
|
||
163
Ventas
VTR
$36.7B
| $27.1M | 0.1% |
386,686
+10,389
|
|
||
164
Williams Companies
WMB
$75.1B
| $27.1M | 0.1% |
427,004
+16,182
|
|
||
165
Cigna
CI
$72.5B
| $26.9M | 0.1% |
93,235
+1,877
|
|
||
166
Cintas
CTAS
$78.1B
| $26.5M | 0.1% |
129,128
+7,386
|
|
||
167
Motorola Solutions
MSI
$65.1B
| $26.4M | 0.1% |
57,837
+1,450
|
|
||
168
General Dynamics
GD
$97B
| $26.4M | 0.1% |
77,506
+1,447
|
|
||
169
Bank of New York Mellon
BK
$83.1B
| $26.4M | 0.1% |
242,548
+6,923
|
|
||
170
Howmet Aerospace
HWM
$88.7B
| $26.1M | 0.1% |
133,019
+2,896
|
|
||
171
PNC Financial Services
PNC
$89.3B
| $26M | 0.1% |
129,620
+2,041
|
|
||
172
Emerson Electric
EMR
$81.7B
| $25.8M | 0.09% |
196,519
+7,537
|
|
||
173
TransDigm Group
TDG
$81.6B
| $25.8M | 0.09% |
19,549
+904
|
|
||
174
Aon
AON
$73B
| $25.7M | 0.09% |
72,125
+6,506
|
|
||
175
Elevance Health
ELV
$81.6B
| $25.7M | 0.09% |
79,516
+2,805
|
|