State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.38%
This Fund
S&P 500
1 Year Est. Return
+26.38%
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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$148B
| $25.1M | 0.09% |
295,505
-5,589
|
|
||
177
Cigna
CI
$72.9B
| $25.1M | 0.09% |
91,148
-2,087
|
|
||
178
SLB Ltd
SLB
$83.7B
| $25M | 0.09% |
651,170
-2,838
|
|
||
179
United Parcel Service
UPS
$83.3B
| $24.9M | 0.09% |
251,482
-2,236
|
|
||
180
Williams Companies
WMB
$93.1B
| $24.9M | 0.09% |
413,701
-13,303
|
|
||
181
Corning
GLW
$140B
| $24.5M | 0.09% |
279,981
-956
|
|
||
182
Royal Caribbean
RCL
$70.8B
| $24.5M | 0.09% |
87,660
-2,535
|
|
||
183
Snowflake
SNOW
$49B
| $24.4M | 0.09% |
111,030
-309
|
|
||
184
Cummins
CMI
$93.3B
| $24.3M | 0.09% |
47,590
-1,205
|
|
||
185
Marriott International
MAR
$93.9B
| $23.9M | 0.09% |
77,116
-2,219
|
|
||
186
Mondelez International
MDLZ
$78.8B
| $23.9M | 0.09% |
443,115
-10,633
|
|
||
187
Illinois Tool Works
ITW
$73.3B
| $23.6M | 0.09% |
95,921
-2,042
|
|
||
188
Warner Bros
WBD
$68.2B
| $23.4M | 0.08% |
810,518
-31,335
|
|
||
189
Cintas
CTAS
$67.7B
| $23.2M | 0.08% |
123,095
-6,033
|
|
||
190
TE Connectivity
TEL
$60.4B
| $23.1M | 0.08% |
101,551
-1,736
|
|
||
191
CSX Corp
CSX
$83.7B
| $23.1M | 0.08% |
637,245
-12,956
|
|
||
192
Arthur J. Gallagher & Co
AJG
$52.9B
| $22.9M | 0.08% |
88,298
-1,246
|
|
||
193
Itaú Unibanco
ITUB
$94.5B
| $22.7M | 0.08% |
3,167,658
-50,709
|
|
||
194
Ecolab
ECL
$72.8B
| $22.6M | 0.08% |
85,920
-1,964
|
|
||
195
Sea Limited
SE
$51.7B
| $22.3M | 0.08% |
174,662
-200
|
|
||
196
Hilton Worldwide
HLT
$71.2B
| $22.1M | 0.08% |
76,915
-3,740
|
|
||
197
FedEx
FDX
$86.6B
| $22M | 0.08% |
76,291
-1,702
|
|
||
198
Travelers Companies
TRV
$64.1B
| $22M | 0.08% |
75,967
-1,291
|
|
||
199
Norfolk Southern
NSC
$70.4B
| $21.9M | 0.08% |
76,001
-2,223
|
|
||
200
Agree Realty
ADC
$9.12B
| $21.7M | 0.08% |
301,132
+453
|
|