State Of New Jersey Common Pension Fund D
CIK Number: 0001483066
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 5.58M | +3.98% | 1.4B | 32.68 | 5.64% |
| 2 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 9M | -0.61% | 1.21B | 2.85 | 4.88% |
| 3 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 2.59M | -0.25% | 1.09B | 46.02 | 4.41% |
| 4 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 3.46M | +0.51% | 759.99M | 36.25 | 3.07% |
| 5 | VTI | Vanguard Total ... | 293.93 | -0.86% | 1.76M | 0.00% | 510.88M | 268.05 | 2.06% |
| 6 | META | Meta Platforms,... | 697.17 | -0.7% | 802.18K | -0.55% | 469.69M | 97.08 | 1.90% |
| 7 | IEFA | iShares Core MS... | 80.91 | -1.24% | 6.42M | 0.00% | 451.52M | 68.71 | 1.82% |
| 8 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 1.06M | -0.15% | 426.1M | 66.36 | 1.72% |
| 9 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 4.59M | 0.00% | 408.48M | 94.29 | 1.65% |
| 10 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 2.15M | -0.48% | 406.93M | 131.42 | 1.64% |
| 11 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.63M | 0.00% | 377.31M | 34.64 | 1.52% |
| 12 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 1.85M | -1.04% | 351.68M | 38.17 | 1.42% |
| 13 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.05M | -0.79% | 251.38M | 62.3 | 1.01% |
| 14 | LLY | Eli Lilly and C... | 791.46 | -2% | 297.31K | -0.32% | 229.52M | 68.77 | 0.93% |
| 15 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 487.31K | 0.00% | 220.89M | 190.29 | 0.89% |
| 16 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 3.56M | 0.00% | 216.3M | 74.41 | 0.87% |
| 17 | V | Visa Inc. | 357.69 | +0.62% | 612.4K | +4.99% | 193.54M | 70.37 | 0.78% |
| 18 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 1.64M | -1.04% | 176.53M | 95.27 | 0.71% |
| 19 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 339.5K | 0.00% | 171.74M | 173.55 | 0.69% |
| 20 | MA | Mastercard Inco... | 569.23 | +0.10% | 304.52K | -0.94% | 160.35M | 109.64 | 0.65% |
| 21 | SHYG | iShares 0-5 Yea... | 42.59 | -0.1% | 3.7M | 0.00% | 157.81M | 42.14 | 0.64% |
| 22 | COST | Costco Wholesal... | 977.59 | -0.69% | 163.45K | 0.00% | 149.76M | 197.85 | 0.60% |
| 23 | WMT | Walmart Inc. | 94.21 | -0.08% | 1.64M | 0.00% | 148.18M | 31 | 0.60% |
| 24 | PG | The Procter & G... | 158.46 | -1.5% | 866.76K | -0.47% | 145.31M | 82.82 | 0.59% |
| 25 | HD | The Home Depot,... | 348.70 | -1.37% | 365.71K | -0.07% | 142.26M | 97.79 | 0.57% |
| 26 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 157.88K | -0.89% | 140.72M | 248.62 | 0.57% |
| 27 | SPHY | SPDR Portfolio ... | 23.45 | -0.13% | 5.62M | +19.08% | 131.83M | 22.95 | 0.53% |
| 28 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 888.33K | 0.00% | 128.47M | 108.18 | 0.52% |
| 29 | SJNK | SPDR Bloomberg ... | 25.17 | -0.12% | 4.69M | 0.00% | 118.41M | 24.95 | 0.48% |
| 30 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 352.06K | -1.55% | 117.7M | 125.93 | 0.48% |
| 31 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 650.33K | -0.34% | 115.56M | 68.85 | 0.47% |
| 32 | BAC | Bank of America... | 44.23 | -0.41% | 2.58M | -0.57% | 113.56M | 16.06 | 0.46% |
| 33 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 543.1K | -8.03% | 107.26M | 38.25 | 0.43% |
| 34 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 611.33K | 0.00% | 101.87M | 50.64 | 0.41% |
| 35 | KO | The Coca-Cola C... | 69.60 | -1.31% | 1.51M | 0.00% | 94.21M | 47.86 | 0.38% |
| 36 | CVX | Chevron Corpora... | 148.85 | +1.93% | 643.73K | -0.53% | 93.24M | 110.3 | 0.38% |
| 37 | MRK | Merck & Co., In... | 78.33 | -3.25% | 936.01K | -0.13% | 93.11M | 55.71 | 0.38% |
| 38 | IWM | iShares Russell... | 208.41 | -1.12% | 402.42K | 0.00% | 88.92M | 220.89 | 0.36% |
| 39 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 1.25M | -3.01% | 87.97M | 51.56 | 0.36% |
| 40 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 1.48M | -0.76% | 87.82M | 28.31 | 0.35% |
| 41 | PLD | Prologis, Inc. | 105.03 | -1.68% | 785.66K | -0.25% | 83.04M | 62.68 | 0.34% |
| 42 | ACN | Accenture plc | 312.02 | -0.73% | 230.99K | -0.22% | 81.26M | 161.62 | 0.33% |
| 43 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 75.53K | 0.00% | 80.07M | 189.1 | 0.32% |
| 44 | EQIX | Equinix, Inc. | 885.95 | -0.25% | 82.88K | -0.25% | 78.15M | 513.23 | 0.32% |
| 45 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 506.55K | -0.21% | 77.03M | 105.96 | 0.31% |
| 46 | MCD | McDonald's Corp... | 292.33 | -1.33% | 264.91K | -0.43% | 76.8M | 152.77 | 0.31% |
| 47 | DIS | The Walt Disney... | 118.14 | -1.12% | 668.41K | -0.77% | 74.43M | 96.48 | 0.30% |
| 48 | IBM | International B... | 283.06 | +0.44% | 337.58K | 0.00% | 74.21M | 156.66 | 0.30% |
| 49 | LIN | Linde plc | 460.89 | -1.22% | 175.48K | -1.14% | 73.47M | 355.44 | 0.30% |
| 50 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 140.39K | 0.00% | 73.03M | 238.04 | 0.29% |
| 51 | ABT | Abbott Laborato... | 132.22 | -1.34% | 639.57K | 0.00% | 72.34M | 55.82 | 0.29% |
| 52 | ADBE | Adobe Inc. | 382.68 | -4.74% | 161.95K | -1.3% | 72.02M | 200.9 | 0.29% |
| 53 | AMD | Advanced Micro ... | 127.15 | +0.60% | 593.71K | -0.17% | 71.71M | 43.3 | 0.29% |
| 54 | INFY | Infosys Limited | 18.68 | -0.4% | 3.2M | -3.31% | 70.15M | 11.38 | 0.28% |
| 55 | PM | Philip Morris I... | 183.44 | +0.08% | 573.05K | 0.00% | 68.97M | 89.1 | 0.28% |
| 56 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 130.76K | 0.00% | 68.25M | 182 | 0.28% |
| 57 | HDB | HDFC Bank Limit... | 73.99 | -1.14% | 1.05M | +9.87% | 66.96M | 42.39 | 0.27% |
| 58 | GE | General Electri... | 235.63 | -0.38% | 400.4K | -1.01% | 66.78M | 64.57 | 0.27% |
| 59 | GS | The Goldman Sac... | 624.29 | -0.57% | 116.13K | -2.26% | 66.5M | 206.4 | 0.27% |
| 60 | INTU | Intuit Inc. | 764.51 | -0.46% | 103.26K | 0.00% | 64.9M | 201.32 | 0.26% |
| 61 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 178.57K | -1.53% | 64.78M | 122.76 | 0.26% |
| 62 | SRLN | SPDR Blackstone... | 41.20 | -0.1% | 1.55M | +100.00% | 64.68M | 41.73 | 0.26% |
| 63 | IGEB | iShares Investm... | 44.84 | +0.21% | 1.42M | 0.00% | 63.08M | 44.57 | 0.25% |
| 64 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 407.09K | -0.71% | 62.54M | 66.44 | 0.25% |
| 65 | TXN | Texas Instrumen... | 197.70 | -0.76% | 333.3K | 0.00% | 62.5M | 65.73 | 0.25% |
| 66 | AXP | American Expres... | 292.69 | -0.52% | 210.27K | -1.23% | 62.41M | 92.65 | 0.25% |
| 67 | VZ | Verizon Communi... | 41.85 | -1.52% | 1.54M | -0.57% | 61.56M | 50.81 | 0.25% |
| 68 | BKNG | Booking Holding... | 5303.93 | -1.21% | 12.28K | -1.71% | 61M | 1781.75 | 0.25% |
| 69 | IEUR | iShares Core MS... | 64.30 | -1.43% | 1.1M | 0.00% | 59.44M | 50.17 | 0.24% |
| 70 | T | AT&T Inc. | 27.64 | -1.16% | 2.61M | 0.00% | 59.32M | 25.15 | 0.24% |
| 71 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 118.23K | 0.00% | 58.88M | 282.66 | 0.24% |
| 72 | WELL | Welltower Inc. | 151.63 | +0.69% | 464.34K | +1.47% | 58.52M | 77.3 | 0.24% |
| 73 | HYDB | iShares High Yi... | 46.81 | -0.03% | 1.21M | +19.74% | 57.03M | 46.33 | 0.23% |
| 74 | RTX | RTX Corporation | 148.49 | +1.39% | 490.28K | -0.08% | 56.73M | 85.99 | 0.23% |
| 75 | PLTR | Palantir Techno... | 138.17 | -2.29% | 748.24K | +0.36% | 56.59M | 23.84 | 0.23% |
| 76 | MS | Morgan Stanley | 130.09 | -0.61% | 447.17K | -1.06% | 56.22M | 41.08 | 0.23% |
| 77 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 54.23K | +100.00% | 55.59M | 1025.11 | 0.22% |
| 78 | PFE | Pfizer Inc. | 24.00 | -1.64% | 2.09M | 0.00% | 55.42M | 29.66 | 0.22% |
| 79 | DHR | Danaher Corpora... | 195.80 | -2.64% | 239.84K | -2.74% | 55.05M | 114.84 | 0.22% |
| 80 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 510.99K | -32.85% | 54.59M | 109.63 | 0.22% |
| 81 | NEE | NextEra Energy,... | 71.88 | -2.58% | 760.83K | 0.00% | 54.54M | 28.85 | 0.22% |
| 82 | SPIB | SPDR Portfolio ... | 33.23 | +0.15% | 1.66M | -31.18% | 54.24M | 32.51 | 0.22% |
| 83 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 31.84K | +1.47% | 54.15M | 515.46 | 0.22% |
| 84 | HON | Honeywell Inter... | 221.84 | -1% | 238.31K | 0.00% | 53.83M | 131.33 | 0.22% |
| 85 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 1.43M | -2.1% | 53.57M | 30.31 | 0.22% |
| 86 | PGR | The Progressive... | 265.60 | -0.31% | 218.09K | 0.00% | 52.26M | 46.19 | 0.21% |
| 87 | AMGN | Amgen Inc. | 290.07 | -1.86% | 197.28K | 0.00% | 51.42M | 158.2 | 0.21% |
| 88 | LOW | Lowe's Companie... | 211.90 | -1.94% | 208.33K | -0.62% | 51.42M | 109.43 | 0.21% |
| 89 | UNP | Union Pacific C... | 220.55 | -1.83% | 224.61K | -0.19% | 51.22M | 157.23 | 0.21% |
| 90 | MBB | iShares MBS ETF | 92.68 | +0.28% | 550K | +100.00% | 50.42M | 91.68 | 0.20% |
| 91 | TJX | The TJX Compani... | 123.00 | -1.02% | 413.24K | -1.83% | 49.92M | 42.1 | 0.20% |
| 92 | AMAT | Applied Materia... | 174.19 | -1.34% | 306.02K | -0.25% | 49.77M | 35.09 | 0.20% |
| 93 | C | Citigroup Inc. | 77.36 | -0.91% | 696.61K | -0.12% | 49.03M | 49.91 | 0.20% |
| 94 | ETN | Eaton Corporati... | 330.42 | -2.25% | 147.37K | -0.66% | 48.91M | 85.86 | 0.20% |
| 95 | BSX | Boston Scientif... | 101.71 | +0.22% | 539.04K | 0.00% | 48.15M | 29.12 | 0.19% |
| 96 | COP | ConocoPhillips | 95.58 | +0.61% | 483.81K | +10.63% | 47.98M | 60.06 | 0.19% |
| 97 | BA | The Boeing Comp... | 200.30 | -0.69% | 268.46K | +24.35% | 47.52M | 249.91 | 0.19% |
| 98 | JBBB | Janus Henderson... | 48.29 | +0.02% | 956.87K | 0.00% | 47.04M | 48.89 | 0.19% |
| 99 | SPG | Simon Property ... | 157.00 | -0.55% | 270.07K | 0.00% | 46.51M | 162.45 | 0.19% |
| 100 | BX | Blackstone Inc. | 135.67 | -1.87% | 263.51K | +0.15% | 45.43M | 53.6 | 0.18% |
| 101 | SYK | Stryker Corpora... | 373.25 | -1.02% | 125.18K | 0.00% | 45.07M | 198.18 | 0.18% |
| 102 | ADP | Automatic Data ... | 307.57 | -0.11% | 150.36K | -0.23% | 44.02M | 151.3 | 0.18% |
| 103 | FI | Fiserv, Inc. | 163.43 | -0.88% | 212.05K | -1.45% | 43.56M | 103.58 | 0.18% |
| 104 | SCHW | The Charles Sch... | 88.94 | -0.03% | 588.04K | +5.67% | 43.52M | 40.93 | 0.18% |
| 105 | ANET | Arista Networks... | 89.66 | -5.71% | 393.57K | +100.00% | 43.5M | 110.53 | 0.18% |
| 106 | LONZ | PIMCO Senior Lo... | 50.63 | +0.17% | 850K | +100.00% | 43.44M | 51.1 | 0.18% |
| 107 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 238.56K | +100.00% | 43.41M | 39.66 | 0.18% |
| 108 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 195.79K | -1.51% | 43.22M | 93.21 | 0.17% |
| 109 | DLR | Digital Realty ... | 175.91 | -0.08% | 238.82K | +2.01% | 42.35M | 125.75 | 0.17% |
| 110 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 747.28K | -0.38% | 42.27M | 55.1 | 0.17% |
| 111 | GILD | Gilead Sciences... | 108.12 | -2.45% | 456.34K | 0.00% | 42.15M | 81.57 | 0.17% |
| 112 | UBER | Uber Technologi... | 84.70 | -0.49% | 694.62K | +0.29% | 41.9M | 36.84 | 0.17% |
| 113 | DE | Deere & Company | 522.91 | -0.29% | 95.6K | -1.42% | 40.51M | 137.39 | 0.16% |
| 114 | AMT | American Tower ... | 215.13 | +0.07% | 220.78K | 0.00% | 40.49M | 106.55 | 0.16% |
| 115 | CB | Chubb Limited | 283.75 | -0.94% | 142.79K | -1.42% | 39.45M | 128.62 | 0.16% |
| 116 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 95.27K | 0.00% | 38.36M | 110.75 | 0.15% |
| 117 | LMT | Lockheed Martin... | 478.69 | +2.49% | 78.85K | -1.1% | 38.32M | 239.38 | 0.15% |
| 118 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 419.18K | -0.05% | 38.25M | 88.75 | 0.15% |
| 119 | ADI | Analog Devices,... | 227.48 | -1.86% | 179.93K | -0.07% | 38.23M | 115.07 | 0.15% |
| 120 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 179.79K | 0.00% | 38.19M | 55.67 | 0.15% |
| 121 | MDT | Medtronic plc | 86.20 | -1.96% | 472.33K | -0.02% | 37.73M | 85.29 | 0.15% |
| 122 | MRVL | Marvell Technol... | 70.06 | -0.5% | 317.23K | -0.23% | 35.04M | 57.98 | 0.14% |
| 123 | LRCX | Lam Research Co... | 92.70 | -0.76% | 477.22K | +100.00% | 34.47M | 72.23 | 0.14% |
| 124 | MU | Micron Technolo... | 120.39 | +0.46% | 406.92K | -0.28% | 34.25M | 27.24 | 0.14% |
| 125 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 230.98K | 0.00% | 34.16M | 29.99 | 0.14% |
| 126 | EXR | Extra Space Sto... | 147.82 | -0.77% | 227.29K | -0.87% | 34M | 98.92 | 0.14% |
| 127 | UPS | United Parcel S... | 99.72 | -1.36% | 269.02K | 0.00% | 33.92M | 112.41 | 0.14% |
| 128 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 102.06K | -0.57% | 33.57M | 167.52 | 0.14% |
| 129 | NKE | NIKE, Inc. | 59.99 | -3.08% | 435.79K | -2.93% | 32.98M | 69.5 | 0.13% |
| 130 | SO | The Southern Co... | 88.36 | -0.65% | 400.32K | 0.00% | 32.95M | 57.95 | 0.13% |
| 131 | PSA | Public Storage | 293.28 | -0.43% | 108.9K | 0.00% | 32.61M | 266.2 | 0.13% |
| 132 | MO | Altria Group, I... | 58.95 | +0.26% | 622.67K | 0.00% | 32.56M | 49.9 | 0.13% |
| 133 | INTC | Intel Corporati... | 20.79 | +0.24% | 1.57M | 0.00% | 31.41M | 41.94 | 0.13% |
| 134 | ICE | Intercontinenta... | 180.99 | +0.66% | 209.6K | 0.00% | 31.23M | 85.93 | 0.13% |
| 135 | ELV | Elevance Health... | 375.08 | -0.38% | 84.53K | 0.00% | 31.18M | 218.54 | 0.13% |
| 136 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 288.53K | -0.72% | 31.09M | 87.51 | 0.13% |
| 137 | KLAC | KLA Corporation | 892.78 | +0.04% | 49.23K | -0.69% | 31.02M | 101.86 | 0.13% |
| 138 | APH | Amphenol Corpor... | 92.69 | -0.73% | 444.33K | 0.00% | 30.86M | 24.65 | 0.12% |
| 139 | BAP | Credicorp Ltd. | 218.46 | +0.06% | 167.92K | -2.09% | 30.78M | 140.46 | 0.12% |
| 140 | CME | CME Group Inc. | 269.66 | +0.80% | 132.26K | 0.00% | 30.71M | 132.5 | 0.12% |
| 141 | TT | Trane Technolog... | 421.62 | -1.17% | 83.09K | -1.01% | 30.69M | 83.98 | 0.12% |
| 142 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 358.99K | -2.37% | 30.64M | 43.79 | 0.12% |
| 143 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 507.37K | -0.74% | 30.59M | 17.3 | 0.12% |
| 144 | PH | Parker-Hannifin... | 652.11 | -1.47% | 47.13K | 0.00% | 29.98M | 178.96 | 0.12% |
| 145 | CDNS | Cadence Design ... | 298.83 | -0.66% | 99.42K | +0.52% | 29.87M | 32.19 | 0.12% |
| 146 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 87.62K | -0.47% | 29.79M | 184.37 | 0.12% |
| 147 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 493.67K | 0.00% | 29.49M | 41.24 | 0.12% |
| 148 | WM | Waste Managemen... | 234.03 | -0.27% | 145.93K | -1.43% | 29.45M | 111.83 | 0.12% |
| 149 | SPOT | Spotify Technol... | 721.79 | +0.87% | 65.79K | +100.00% | 29.43M | 447.38 | 0.12% |
| 150 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 600K | +100.00% | 29.43M | 49.05 | 0.12% |