State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$27.7B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$76.3B
| $21.6M | 0.08% |
56,241
-1,596
|
|
||
202
Apollo Global Management
APO
$62.9B
| $21.5M | 0.08% |
148,803
+9,055
|
|
||
203
American Electric Power
AEP
$71.3B
| $21.3M | 0.08% |
184,778
-304
|
|
||
204
Cloudflare
NET
$68.7B
| $21.2M | 0.08% |
107,741
-929
|
|
||
205
Autodesk
ADSK
$55.1B
| $21.2M | 0.08% |
71,609
-3,293
|
|
||
206
Cencora
COR
$69.7B
| $21.2M | 0.08% |
62,659
-739
|
|
||
207
Quanta Services
PWR
$80.8B
| $21M | 0.08% |
49,757
|
|
||
208
Western Digital
WDC
$83.1B
| $20.6M | 0.07% |
119,311
-2,804
|
|
||
209
Sun Communities
SUI
$16.8B
| $20.4M | 0.07% |
165,011
-1,927
|
|
||
210
Vertiv
VRT
$92.5B
| $20.3M | 0.07% |
125,140
-3,003
|
|
||
211
Seagate
STX
$79B
| $20.2M | 0.07% |
73,431
-975
|
|
||
212
Colgate-Palmolive
CL
$75B
| $20.2M | 0.07% |
255,549
-14,103
|
|
||
213
Truist Financial
TFC
$58.1B
| $20.1M | 0.07% |
409,307
-19,834
|
|
||
214
Airbnb
ABNB
$79.9B
| $19.8M | 0.07% |
146,231
-3,682
|
|
||
215
PACCAR
PCAR
$63.3B
| $19.8M | 0.07% |
180,397
-1,621
|
|
||
216
Sempra
SRE
$60.5B
| $19.7M | 0.07% |
222,811
-5,925
|
|
||
217
Ross Stores
ROST
$68.5B
| $19.5M | 0.07% |
108,447
-3,995
|
|
||
218
Monster Beverage
MNST
$74B
| $19.5M | 0.07% |
254,743
-5,313
|
|
||
219
EOG Resources
EOG
$70.5B
| $19.5M | 0.07% |
185,662
-942
|
|
||
220
Zoetis
ZTS
$51.3B
| $19.4M | 0.07% |
154,018
-2,044
|
|
||
221
AutoZone
AZO
$60.3B
| $19.2M | 0.07% |
5,660
-130
|
|
||
222
Carvana
CVNA
$45.3B
| $19M | 0.07% |
45,048
+2,383
|
|
||
223
Air Products & Chemicals
APD
$60.6B
| $19M | 0.07% |
76,855
-1,035
|
|
||
224
Vistra
VST
$53.8B
| $18.7M | 0.07% |
115,945
-3,212
|
|
||
225
Idexx Laboratories
IDXX
$48.4B
| $18.7M | 0.07% |
27,643
-665
|
|