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 | |
|---|---|---|---|---|---|---|
176
iShares CMBS ETF
CMBS
$495M
| $25.6M | 0.09% |
521,932
|
|
||
177
Illinois Tool Works
ITW
$72.4B
| $25.5M | 0.09% |
97,963
+4,498
|
|
||
178
Marvell Technology
MRVL
$83.9B
| $25.3M | 0.09% |
301,094
+9,487
|
|
||
179
US Bancorp
USB
$79.7B
| $25.3M | 0.09% |
523,423
+15,822
|
|
||
180
Johnson Controls International
JCI
$69.8B
| $25.1M | 0.09% |
228,466
+6,347
|
|
||
181
Snowflake
SNOW
$77.5B
| $25.1M | 0.09% |
111,339
+4,291
|
|
||
|
FISV
182
Fiserv Inc
FISV
$35.6B
| $25.1M | 0.09% |
194,427
+3,442
|
|
||
183
AutoZone
AZO
$63.6B
| $24.8M | 0.09% |
5,790
+188
|
|
||
184
Ecolab
ECL
$73.6B
| $24.1M | 0.09% |
87,884
+2,306
|
|
||
185
Autodesk
ADSK
$65B
| $23.8M | 0.09% |
74,902
+3,323
|
|
||
186
Coinbase
COIN
$72.7B
| $23.8M | 0.09% |
70,408
+2,928
|
|
||
187
Norfolk Southern
NSC
$66B
| $23.5M | 0.09% |
78,224
+2,046
|
|
||
188
Vistra
VST
$56.6B
| $23.3M | 0.09% |
119,157
+3,261
|
|
||
189
Cloudflare
NET
$70.4B
| $23.3M | 0.09% |
108,670
+4,706
|
|
||
190
CSX Corp
CSX
$67.6B
| $23.1M | 0.08% |
650,201
+12,976
|
|
||
191
Corning
GLW
$73.7B
| $23M | 0.08% |
280,937
+11,988
|
|
||
|
192
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$492M
| $23M | 0.08% |
450,000
-400,000
|
|
||
193
Itaú Unibanco
ITUB
$80.8B
| $22.9M | 0.08% |
3,124,628
|
|
||
194
Zoetis
ZTS
$52.3B
| $22.8M | 0.08% |
156,062
+3,897
|
|
||
195
TE Connectivity
TEL
$68.9B
| $22.7M | 0.08% |
103,287
+6,755
|
|
||
196
SLB Ltd
SLB
$57.5B
| $22.5M | 0.08% |
654,008
+76,875
|
|
||
197
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
| $22.2M | 0.08% |
463,120
-100,000
|
|
||
198
PayPal
PYPL
$58.3B
| $21.9M | 0.08% |
326,227
+7,278
|
|
||
199
Travelers Companies
TRV
$62.7B
| $21.6M | 0.08% |
77,258
+537
|
|
||
200
United Rentals
URI
$50.7B
| $21.6M | 0.08% |
22,581
+1,192
|
|