State Of New Jersey Common Pension Fund D
CIK Number: 0001483066
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 232.81 | -0.22% | 5.06M | -9.25% | 1.12B | 32.68 | 5.06% | Share |
2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 8.24M | -8.44% | 892.94M | 2.85 | 4.02% | Share |
3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.38M | -8.27% | 891.9M | 46.02 | 4.01% | Share |
4 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 8.6M | +87.52% | 778.54M | 92.54 | 3.50% | Share |
5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.19M | -8.06% | 605.99M | 36.25 | 2.73% | Share |
6 | IEFA | iShares Core MS... | 85.61 | -0.04% | 6.42M | 0.00% | 486.02M | 68.71 | 2.19% | Share |
7 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.71M | -2.71% | 471.34M | 268.05 | 2.12% | Share |
8 | META | Meta Platforms,... | 781.96 | +0.24% | 733.76K | -8.53% | 422.91M | 97.08 | 1.90% | Share |
9 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.97M | -8.53% | 304.07M | 131.42 | 1.37% | Share |
10 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.68M | -9.23% | 261.89M | 38.17 | 1.18% | Share |
11 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 972.35K | -7.85% | 251.99M | 66.36 | 1.13% | Share |
12 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.5M | -7.93% | 250.88M | 34.64 | 1.13% | Share |
13 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 450.64K | -7.53% | 240M | 190.29 | 1.08% | Share |
14 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 949.94K | -9.42% | 233.02M | 62.3 | 1.05% | Share |
15 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 3.56M | 0.00% | 226.2M | 74.41 | 1.02% | Share |
16 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 271.76K | -8.59% | 224.45M | 68.77 | 1.01% | Share |
17 | V | Visa Inc. | 345.40 | +0.83% | 584.38K | -4.58% | 204.8M | 70.37 | 0.92% | Share |
18 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.49M | -9.32% | 176.98M | 95.27 | 0.80% | Share |
19 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 310.69K | -8.49% | 162.72M | 173.55 | 0.73% | Share |
20 | MA | Mastercard Inco... | 583.65 | +0.99% | 277.07K | -9.01% | 151.87M | 109.64 | 0.68% | Share |
21 | COST | Costco Wholesal... | 975.42 | -0.35% | 150.16K | -8.13% | 142.02M | 197.85 | 0.64% | Share |
22 | PG | The Procter & G... | 153.70 | -1.1% | 799.85K | -7.72% | 136.31M | 82.82 | 0.61% | Share |
23 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 814.77K | -8.28% | 135.12M | 108.18 | 0.61% | Share |
24 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 143.93K | -8.84% | 134.22M | 248.62 | 0.60% | Share |
25 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.5M | -8.77% | 131.36M | 31 | 0.59% | Share |
26 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 594.24K | -8.62% | 124.51M | 68.85 | 0.56% | Share |
27 | HD | The Home Depot,... | 400.32 | -1.68% | 335.76K | -8.19% | 123.05M | 97.79 | 0.55% | Share |
28 | SJNK | SPDR Bloomberg ... | 25.41 | -0.26% | 4.09M | -12.79% | 102.89M | 24.95 | 0.46% | Share |
29 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 2.4M | -35.1% | 102.2M | 42.14 | 0.46% | Share |
30 | KO | The Coca-Cola C... | 69.52 | -1.33% | 1.38M | -8.61% | 99.05M | 47.86 | 0.45% | Share |
31 | CVX | Chevron Corpora... | 155.20 | -0.43% | 577.94K | -10.22% | 96.68M | 110.3 | 0.44% | Share |
32 | BAC | Bank of America... | 47.70 | +0.97% | 2.31M | -10.45% | 96.55M | 16.06 | 0.43% | Share |
33 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 3.92M | -30.27% | 91.73M | 22.95 | 0.41% | Share |
34 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 323.23K | -8.19% | 86.74M | 125.93 | 0.39% | Share |
35 | PLD | Prologis, Inc. | 105.85 | -0.32% | 758.24K | -3.49% | 84.76M | 62.68 | 0.38% | Share |
36 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1.35M | -8.94% | 83.36M | 28.31 | 0.38% | Share |
37 | PM | Philip Morris I... | 165.25 | -0.38% | 525.03K | -8.38% | 83.34M | 89.1 | 0.38% | Share |
38 | IWM | iShares Russell... | 228.20 | -1.31% | 402.42K | 0.00% | 80.28M | 220.89 | 0.36% | Share |
39 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 1.11M | -11.54% | 79.54M | 51.56 | 0.36% | Share |
40 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 565.53K | -7.49% | 79.07M | 50.64 | 0.36% | Share |
41 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 1.9M | +22.58% | 78.15M | 41.62 | 0.35% | Share |
42 | ABT | Abbott Laborato... | 129.32 | -0.06% | 587.11K | -8.2% | 77.88M | 55.82 | 0.35% | Share |
43 | IBM | International B... | 237.04 | -1.26% | 311.64K | -7.68% | 77.49M | 156.66 | 0.35% | Share |
44 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 1.16M | +10.29% | 76.83M | 44.63 | 0.35% | Share |
45 | MRK | Merck & Co., In... | 82.74 | +0.04% | 854.07K | -8.75% | 76.66M | 55.71 | 0.35% | Share |
46 | MCD | McDonald's Corp... | 308.84 | +1.24% | 241.5K | -8.84% | 75.44M | 152.77 | 0.34% | Share |
47 | LIN | Linde plc | 477.49 | +0.39% | 159.96K | -8.85% | 74.48M | 355.44 | 0.34% | Share |
48 | GE | GE Aerospace | 269.72 | +0.32% | 366.17K | -8.55% | 73.29M | 64.57 | 0.33% | Share |
49 | IGEB | iShares Investm... | 45.52 | -0.25% | 1.62M | +14.07% | 73M | 44.62 | 0.33% | Share |
50 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 464.66K | -8.27% | 69.67M | 105.96 | 0.31% | Share |
51 | WELL | Welltower Inc. | 161.96 | -0.66% | 453.3K | -2.38% | 69.45M | 77.3 | 0.31% | Share |
52 | T | AT&T Inc. | 28.75 | +1.27% | 2.4M | -7.9% | 67.85M | 25.15 | 0.31% | Share |
53 | IEUR | iShares Core MS... | 67.03 | +0.24% | 1.1M | 0.00% | 66.23M | 50.17 | 0.30% | Share |
54 | ACN | Accenture plc | 246.13 | +0.18% | 211.64K | -8.37% | 66.04M | 161.62 | 0.30% | Share |
55 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 78.46K | -5.33% | 63.97M | 513.23 | 0.29% | Share |
56 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 128.54K | -8.44% | 63.96M | 238.04 | 0.29% | Share |
57 | VZ | Verizon Communi... | 43.49 | -0.49% | 1.4M | -9.2% | 63.41M | 50.81 | 0.29% | Share |
58 | DIS | The Walt Disney... | 116.33 | -0.27% | 613.32K | -8.24% | 60.53M | 96.48 | 0.27% | Share |
59 | PLTR | Palantir Techno... | 181.00 | -1.83% | 709.51K | -5.18% | 59.88M | 23.84 | 0.27% | Share |
60 | RTX | RTX Corporation | 155.06 | -0.42% | 450.63K | -8.09% | 59.69M | 85.99 | 0.27% | Share |
61 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 120.26K | -8.03% | 59.56M | 182 | 0.27% | Share |
62 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 30.4K | -4.53% | 59.31M | 515.46 | 0.27% | Share |
63 | INTU | Intuit Inc. | 710.55 | -0.16% | 94.42K | -8.56% | 57.97M | 201.32 | 0.26% | Share |
64 | GS | The Goldman Sac... | 746.99 | +0.31% | 105.15K | -9.45% | 57.44M | 206.4 | 0.26% | Share |
65 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 372.61K | -8.47% | 57.24M | 66.44 | 0.26% | Share |
66 | PGR | The Progressive... | 250.95 | +0.71% | 199.6K | -8.48% | 56.49M | 46.19 | 0.25% | Share |
67 | INFY | Infosys Limited | 16.36 | -0.12% | 3.09M | -3.31% | 56.47M | 11.38 | 0.25% | Share |
68 | ADBE | Adobe Inc. | 348.58 | -0.71% | 146.88K | -9.3% | 56.33M | 200.9 | 0.25% | Share |
69 | AMD | Advanced Micro ... | 180.97 | -1.87% | 545.75K | -8.08% | 56.07M | 43.3 | 0.25% | Share |
70 | AMGN | Amgen Inc. | 290.28 | +0.33% | 179.48K | -9.02% | 55.92M | 158.2 | 0.25% | Share |
71 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 510.99K | 0.00% | 55.54M | 109.63 | 0.25% | Share |
72 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 69.42K | -8.08% | 55.27M | 189.1 | 0.25% | Share |
73 | TXN | Texas Instrumen... | 193.71 | +0.22% | 306.85K | -7.94% | 55.14M | 65.73 | 0.25% | Share |
74 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 1.66M | 0.00% | 55.04M | 32.51 | 0.25% | Share |
75 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 107.08K | -9.43% | 54.41M | 282.66 | 0.24% | Share |
76 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 163.31K | -8.55% | 53.86M | 122.76 | 0.24% | Share |
77 | MBB | iShares MBS ETF | 93.62 | -0.34% | 550K | 0.00% | 51.58M | 91.68 | 0.23% | Share |
78 | BKNG | Booking Holding... | 5485.75 | +0.69% | 11.16K | -9.13% | 51.39M | 1781.75 | 0.23% | Share |
79 | AXP | American Expres... | 307.72 | +0.28% | 190.34K | -9.48% | 51.21M | 92.65 | 0.23% | Share |
80 | BSX | Boston Scientif... | 104.16 | +1.62% | 495.53K | -8.07% | 49.99M | 29.12 | 0.23% | Share |
81 | NEE | NextEra Energy,... | 72.22 | -0.1% | 699.25K | -8.09% | 49.57M | 28.85 | 0.22% | Share |
82 | UNP | Union Pacific C... | 221.35 | -0.82% | 205.24K | -8.62% | 48.49M | 157.23 | 0.22% | Share |
83 | PFE | Pfizer Inc. | 25.11 | -0.22% | 1.91M | -8.55% | 48.41M | 29.66 | 0.22% | Share |
84 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 177.48K | -9.35% | 47.34M | 93.21 | 0.21% | Share |
85 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 1.28M | -10.17% | 47.32M | 30.31 | 0.21% | Share |
86 | MS | Morgan Stanley | 148.51 | +0.51% | 404.69K | -9.5% | 47.22M | 41.08 | 0.21% | Share |
87 | GILD | Gilead Sciences... | 119.00 | -0.95% | 417.74K | -8.46% | 46.81M | 81.57 | 0.21% | Share |
88 | UBER | Uber Technologi... | 91.40 | +0.63% | 641.43K | -7.66% | 46.73M | 36.84 | 0.21% | Share |
89 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 49.35K | -8.99% | 46.71M | 1025.11 | 0.21% | Share |
90 | HON | Honeywell Inter... | 218.15 | -0.73% | 219.18K | -8.02% | 46.41M | 131.33 | 0.21% | Share |
91 | TJX | The TJX Compani... | 132.95 | -0.86% | 380.34K | -7.96% | 46.33M | 42.1 | 0.21% | Share |
92 | COP | ConocoPhillips | 95.63 | -0.26% | 436.41K | -9.8% | 45.83M | 60.06 | 0.21% | Share |
93 | SCHW | The Charles Sch... | 97.75 | +2.26% | 581.98K | -1.03% | 45.56M | 40.93 | 0.21% | Share |
94 | AMT | American Tower ... | 203.48 | -0.33% | 207.46K | -6.03% | 45.14M | 106.55 | 0.20% | Share |
95 | C | Citigroup Inc. | 95.45 | +0.85% | 631.84K | -9.3% | 44.85M | 49.91 | 0.20% | Share |
96 | DHR | Danaher Corpora... | 210.15 | +0.48% | 218.74K | -8.8% | 44.84M | 114.84 | 0.20% | Share |
97 | LOW | Lowe's Companie... | 253.05 | -1.24% | 189.8K | -8.9% | 44.27M | 109.43 | 0.20% | Share |
98 | BA | The Boeing Comp... | 233.18 | -0.08% | 253.55K | -5.55% | 43.24M | 249.91 | 0.19% | Share |
99 | SYK | Stryker Corpora... | 378.47 | -0.13% | 115.34K | -7.86% | 42.94M | 198.18 | 0.19% | Share |
100 | SPG | Simon Property ... | 172.19 | -0.23% | 258.16K | -4.41% | 42.88M | 162.45 | 0.19% | Share |
101 | LONZ | PIMCO Senior Lo... | 50.83 | -0.01% | 850K | 0.00% | 42.83M | 51.1 | 0.19% | Share |
102 | FI | Fiserv, Inc. | 134.58 | +0.22% | 192.05K | -9.43% | 42.41M | 103.58 | 0.19% | Share |
103 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 86.73K | -8.96% | 42.05M | 110.75 | 0.19% | Share |
104 | ADP | Automatic Data ... | 301.52 | -1.12% | 136.84K | -8.99% | 41.81M | 151.3 | 0.19% | Share |
105 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 683.32K | -8.56% | 41.68M | 55.1 | 0.19% | Share |
106 | DE | Deere & Company | 478.62 | -6.8% | 87.39K | -8.59% | 41.02M | 137.39 | 0.18% | Share |
107 | AMAT | Applied Materia... | 188.22 | -0.95% | 278.13K | -9.12% | 40.36M | 35.09 | 0.18% | Share |
108 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 164.83K | -8.32% | 40.22M | 55.67 | 0.18% | Share |
109 | CB | Chubb Limited | 275.69 | +0.24% | 130.31K | -8.74% | 39.35M | 128.62 | 0.18% | Share |
110 | SPOT | Spotify Technol... | 698.73 | +0.54% | 70.99K | +7.90% | 39.04M | 454.9 | 0.18% | Share |
111 | MDT | Medtronic plc | 91.95 | -1.03% | 429.82K | -9% | 38.62M | 85.29 | 0.17% | Share |
112 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 383.86K | -8.43% | 37.65M | 88.75 | 0.17% | Share |
113 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 219.88K | -7.83% | 37.52M | 39.66 | 0.17% | Share |
114 | DLR | Digital Realty ... | 166.13 | -1.45% | 258.92K | +8.42% | 37.1M | 127.11 | 0.17% | Share |
115 | JBBB | Janus Henderson... | 48.37 | +0.04% | 756.87K | -20.9% | 36.84M | 48.89 | 0.17% | Share |
116 | ETN | Eaton Corporati... | 355.05 | -0.68% | 134.72K | -8.59% | 36.62M | 85.86 | 0.16% | Share |
117 | SO | The Southern Co... | 94.18 | -0.64% | 372.82K | -6.87% | 34.28M | 57.95 | 0.15% | Share |
118 | ELV | Elevance Health... | 295.37 | +0.32% | 78.21K | -7.47% | 34.02M | 218.54 | 0.15% | Share |
119 | MO | Altria Group, I... | 65.54 | +0.06% | 565.68K | -9.15% | 33.95M | 49.9 | 0.15% | Share |
120 | BX | Blackstone Inc. | 174.53 | -1.17% | 242.43K | -8% | 33.89M | 53.6 | 0.15% | Share |
121 | ADI | Analog Devices,... | 236.13 | -0.63% | 166.05K | -7.71% | 33.49M | 115.07 | 0.15% | Share |
122 | ICE | Intercontinenta... | 182.62 | +0.67% | 192.87K | -7.99% | 33.27M | 85.93 | 0.15% | Share |
123 | INTC | Intel Corporati... | 23.86 | +7.38% | 1.46M | -7.07% | 33.06M | 41.94 | 0.15% | Share |
124 | MU | Micron Technolo... | 125.27 | +0.80% | 376.05K | -7.59% | 32.68M | 27.24 | 0.15% | Share |
125 | LMT | Lockheed Martin... | 437.38 | -1.17% | 72.23K | -8.39% | 32.27M | 239.38 | 0.15% | Share |
126 | EXR | Extra Space Sto... | 136.66 | -1.12% | 216.75K | -4.63% | 32.19M | 98.92 | 0.14% | Share |
127 | CME | CME Group Inc. | 274.71 | +0.29% | 120.91K | -8.58% | 32.08M | 132.5 | 0.14% | Share |
128 | LRCX | Lam Research Co... | 107.35 | +0.57% | 440.31K | -7.73% | 32.01M | 72.23 | 0.14% | Share |
129 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 261.82K | -9.26% | 31.93M | 87.51 | 0.14% | Share |
130 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 167.92K | 0.00% | 31.26M | 140.46 | 0.14% | Share |
131 | PSA | Public Storage | 281.07 | -0.75% | 103.47K | -4.99% | 30.97M | 266.2 | 0.14% | Share |
132 | WM | Waste Managemen... | 225.97 | -1.71% | 133.74K | -8.35% | 30.96M | 111.83 | 0.14% | Share |
133 | KLAC | KLA Corporation | 954.98 | +0.58% | 45.27K | -8.06% | 30.77M | 101.86 | 0.14% | Share |
134 | CI | The Cigna Group | 290.40 | +1.15% | 93.48K | -9.2% | 30.75M | 185.56 | 0.14% | Share |
135 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 452.28K | -8.38% | 30.69M | 41.24 | 0.14% | Share |
136 | VICI | VICI Properties... | 32.60 | -1.2% | 919.67K | -3.08% | 30M | 25.74 | 0.14% | Share |
137 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 82.59K | -3.07% | 29.12M | 137.27 | 0.13% | Share |
138 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 83.97K | +3.63% | 28.99M | 106.78 | 0.13% | Share |
139 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 94.26K | -7.64% | 28.78M | 167.52 | 0.13% | Share |
140 | CVS | CVS Health Corp... | 66.70 | +1.22% | 423.14K | -8.55% | 28.67M | 60.54 | 0.13% | Share |
141 | MCK | McKesson Corpor... | 673.84 | +1.61% | 42.48K | -10.96% | 28.59M | 177.2 | 0.13% | Share |
142 | ANET | Arista Networks... | 136.47 | -1.12% | 365.46K | -7.14% | 28.32M | 110.53 | 0.13% | Share |
143 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 80.15K | -8.52% | 27.99M | 184.37 | 0.13% | Share |
144 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 19.32K | -8.93% | 27.68M | 323.57 | 0.12% | Share |
145 | MMM | 3M Company | 156.66 | -2.21% | 184.78K | -9.06% | 27.14M | 174.69 | 0.12% | Share |
146 | UPS | United Parcel S... | 88.56 | +0.43% | 246.24K | -8.47% | 27.08M | 112.41 | 0.12% | Share |
147 | APH | Amphenol Corpor... | 110.75 | +0.84% | 407.1K | -8.38% | 26.7M | 24.65 | 0.12% | Share |
148 | CLOZ | Panagram Bbb-B ... | 26.79 | +0.04% | 1M | 0.00% | 26.57M | 26.88 | 0.12% | Share |
149 | HYDB | iShares High Yi... | 47.34 | -0.25% | 563.12K | -53.58% | 26.52M | 46.33 | 0.12% | Share |
150 | AON | Aon plc | 366.34 | -1.23% | 65.62K | -9.21% | 26.19M | 192.6 | 0.12% | Share |