State Of New Jersey Common Pension Fund D 13F annual report

State Of New Jersey Common Pension Fund D is an investment fund managing more than $22.9 trillion ran by Shoaib Khan. There are currently 1494 companies in Khan’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $2.3 trillion.

Limited to 30 biggest holdings

$22.9 trillion Assets Under Management (AUM)

As of 31st July 2024, State Of New Jersey Common Pension Fund D’s top holding is 2,594,769 shares of Microsoft currently worth over $1.16 trillion and making up 5.1% of the portfolio value. Relative to the number of outstanding shares of Microsoft, State Of New Jersey Common Pension Fund D owns more than approximately 0.1% of the company. In addition, the fund holds 5,392,027 shares of Apple Inc worth $1.14 trillion, whose value grew 10.5% in the past six months. The third-largest holding is NVIDIA Corp worth $1.14 trillion and the next is Vanguard Index Fds worth $893 billion, with 3,337,800 shares owned.

Currently, State Of New Jersey Common Pension Fund D's portfolio is worth at least $22.9 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at State Of New Jersey Common Pension Fund D

The State Of New Jersey Common Pension Fund D office and employees reside in Trenton, New Jersey. According to the last 13-F report filed with the SEC, Shoaib Khan serves as the Director at State Of New Jersey Common Pension Fund D.

Recent trades

In the most recent 13F filing, State Of New Jersey Common Pension Fund D revealed that it had opened a new position in Vanguard Index Fds and bought 3,337,800 shares worth $893 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 7,783,345 additional shares. This makes their stake in NVIDIA Corp total 9,191,020 shares worth $1.14 trillion. NVIDIA Corp dropped 77.9% in the past year.

On the other hand, there are companies that State Of New Jersey Common Pension Fund D is getting rid of from its portfolio. State Of New Jersey Common Pension Fund D closed its position in Ishares Inc on 7th August 2024. It sold the previously owned 6,200,179 shares for $291 billion. Shoaib Khan also disclosed a decreased stake in Microsoft by 0.4%. This leaves the value of the investment at $1.16 trillion and 2,594,769 shares.

One of the largest hedge funds

The two most similar investment funds to State Of New Jersey Common Pension Fund D are Fuller & Thaler Asset Management, Inc and M&g PLC. They manage $22.9 trillion and $23 trillion respectively.


Shoaib Khan investment strategy

State Of New Jersey Common Pension Fund D’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 24.2% of the total portfolio value. The fund focuses on investments in the United States as 57.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 26% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $30.8 billion.

The complete list of State Of New Jersey Common Pension Fund D trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
35.52%
2,594,769
$1,159,732,005,000 5.06%
Apple Inc
35.63%
5,392,027
$1,135,668,727,000 4.96%
NVIDIA Corp
552.92%
9,191,020
$1,135,458,611,000 4.96%
Vanguard Index Fds
Opened
3,337,800
$892,894,878,000 3.90%
Amazon.com Inc.
35.05%
3,444,097
$665,571,745,000 2.90%
Ishares Tr
20.18%
19,254,274
$1,150,569,046,000 5.02%
Meta Platforms Inc
36.33%
805,752
$406,276,273,000 1.77%
Alphabet Inc
36.00%
4,044,173
$739,032,046,000 3.23%
Eli Lilly Co
35.28%
298,267
$270,044,976,000 1.18%
Broadcom Inc
36.15%
161,951
$260,017,189,000 1.13%
Jpmorgan Chase Co.
36.11%
1,055,798
$213,545,703,000 0.93%
Tesla Inc
35.40%
1,053,852
$208,536,234,000 0.91%
Berkshire Hathaway Inc.
35.50%
484,245
$196,990,866,000 0.86%
Exxon Mobil Corp.
27.88%
1,652,936
$190,285,992,000 0.83%
Unitedhealth Group Inc
35.86%
338,926
$172,601,455,000 0.75%
Visa Inc
36.03%
583,628
$153,184,841,000 0.67%
Spdr Ser Tr
14.58%
14,162,039
$358,412,045,000 1.56%
Procter And Gamble Co
35.97%
862,941
$142,316,230,000 0.62%
Costco Whsl Corp New
35.59%
163,231
$138,744,718,000 0.61%
Mastercard Incorporated
36.03%
307,420
$135,621,407,000 0.59%
Johnson Johnson
35.09%
888,333
$129,838,751,000 0.57%
Home Depot, Inc.
35.78%
365,113
$125,686,499,000 0.55%
Ishares Inc
Closed
6,200,179
$291,471,570,000
Merck Co Inc
35.17%
937,218
$116,027,588,000 0.51%
Abbvie Inc
35.12%
652,542
$111,924,004,000 0.49%
Walmart Inc
35.97%
1,635,134
$110,714,923,000 0.48%
Netflix Inc.
36.32%
159,501
$107,644,035,000 0.47%
Bank America Corp
36.00%
2,598,568
$103,345,049,000 0.45%
Taiwan Semiconductor Mfg Ltd
58.51%
590,492
$102,633,415,000 0.45%
Chevron Corp.
37.09%
645,666
$100,995,076,000 0.44%
Advanced Micro Devices Inc.
35.39%
594,724
$96,470,180,000 0.42%
Coca-Cola Co
36.03%
1,495,430
$95,184,120,000 0.42%
Salesforce Inc
35.38%
357,613
$91,942,302,000 0.40%
Adobe Inc
36.41%
164,733
$91,515,771,000 0.40%
Prologis Inc
33.82%
801,585
$90,026,012,000 0.39%
Oracle Corp.
35.70%
608,663
$85,943,216,000 0.38%
Pepsico Inc
35.65%
506,777
$83,582,731,000 0.36%
Qualcomm, Inc.
35.51%
409,983
$81,660,414,000 0.36%
Linde Plc.
36.38%
177,498
$77,887,897,000 0.34%
Thermo Fisher Scientific Inc.
36.09%
140,387
$77,634,011,000 0.34%
Wells Fargo Co New
37.69%
1,292,644
$76,770,127,000 0.34%
Applied Matls Inc
36.06%
306,794
$72,400,316,000 0.32%
Cisco Sys Inc
35.37%
1,497,505
$71,146,463,000 0.31%
Accenture Plc Ireland
35.64%
231,498
$70,238,808,000 0.31%
Vanguard Index Fds
32.38%
811,487
$67,970,151,000 0.30%
Intuit Inc
35.07%
103,260
$67,863,505,000 0.30%
Mcdonalds Corp
36.11%
266,048
$67,799,672,000 0.30%
Disney Walt Co
35.25%
677,438
$67,262,819,000 0.29%
Abbott Labs
35.39%
639,305
$66,430,183,000 0.29%
Texas Instrs Inc
34.94%
333,961
$64,965,433,000 0.28%
Danaher Corp.
35.18%
258,909
$64,688,414,000 0.28%
GE Aerospace
35.23%
402,851
$64,041,223,000 0.28%
Verizon Communications Inc
35.59%
1,548,214
$63,848,345,000 0.28%
Equinix Inc
32.49%
83,087
$62,863,624,000 0.27%
AMGEN Inc.
35.16%
197,276
$61,638,886,000 0.27%
Infosys Ltd
32.07%
3,299,348
$61,433,860,000 0.27%
HDFC Bank Ltd.
34.16%
954,323
$61,391,599,000 0.27%
Caterpillar Inc.
37.17%
184,211
$61,360,684,000 0.27%
ServiceNow Inc
35.35%
75,302
$59,237,824,000 0.26%
Pfizer Inc.
34.91%
2,088,825
$58,445,324,000 0.26%
International Business Machs
35.39%
336,769
$58,244,199,000 0.25%
Intuitive Surgical Inc
34.60%
130,757
$58,167,251,000 0.25%
Janus Detroit Str Tr
25.67%
2,381,474
$119,323,241,000 0.52%
Philip Morris International Inc
35.24%
571,211
$57,880,811,000 0.25%
Comcast Corp New
36.86%
1,463,285
$57,302,241,000 0.25%
Goldman Sachs Group, Inc.
36.79%
118,812
$53,741,044,000 0.23%
Micron Technology Inc.
35.00%
408,056
$53,671,606,000 0.23%
NextEra Energy Inc
35.31%
756,102
$53,539,583,000 0.23%
Sp Global Inc
35.66%
119,337
$53,224,302,000 0.23%
MercadoLibre Inc
33.59%
31,220
$51,306,947,000 0.22%
Lam Research Corp.
36.51%
47,976
$51,087,244,000 0.22%
Union Pac Corp
35.55%
225,029
$50,915,062,000 0.22%
Honeywell International Inc
36.71%
238,308
$50,888,290,000 0.22%
Uber Technologies Inc
34.75%
691,195
$50,236,053,000 0.22%
Att Inc
36.41%
2,627,905
$50,219,265,000 0.22%
Conocophillips
36.78%
437,336
$50,022,492,000 0.22%
Booking Holdings Inc
37.68%
12,490
$49,479,135,000 0.22%
American Express Co.
36.96%
212,895
$49,295,837,000 0.22%
RTX Corp
40.96%
490,659
$49,257,257,000 0.21%
Intel Corp.
34.92%
1,566,727
$48,521,535,000 0.21%
Welltower Inc.
32.80%
448,889
$46,796,679,000 0.20%
Eaton Corp Plc
35.15%
148,350
$46,515,143,000 0.20%
Tjx Cos Inc New
35.62%
421,481
$46,405,058,000 0.20%
Lowes Cos Inc
36.10%
209,600
$46,208,416,000 0.20%
Elevance Health Inc
36.63%
84,427
$45,747,614,000 0.20%
Progressive Corp.
35.51%
218,092
$45,299,889,000 0.20%
Vertex Pharmaceuticals, Inc.
35.42%
95,267
$44,653,548,000 0.19%
Citigroup Inc
35.70%
697,447
$44,259,987,000 0.19%
Morgan Stanley
36.43%
451,970
$43,926,964,000 0.19%
American Tower Corp.
35.05%
220,364
$42,834,354,000 0.19%
Blackrock Inc.
36.00%
54,227
$42,694,002,000 0.19%
Stryker Corp.
35.41%
125,176
$42,591,134,000 0.19%
Regeneron Pharmaceuticals, Inc.
34.98%
39,839
$41,871,984,000 0.18%
Analog Devices Inc.
35.18%
182,683
$41,699,222,000 0.18%
Boston Scientific Corp.
34.37%
539,036
$41,511,162,000 0.18%
Schwab Charles Corp
35.04%
556,266
$40,991,242,000 0.18%
Simon Ppty Group Inc New
34.15%
269,605
$40,926,039,000 0.18%
KLA Corp.
36.19%
49,488
$40,803,351,000 0.18%
Palo Alto Networks Inc
34.24%
119,282
$40,437,791,000 0.18%
Boeing Co.
35.07%
214,047
$38,958,694,000 0.17%
Chubb Limited
36.52%
150,128
$38,294,650,000 0.17%
Marsh Mclennan Cos Inc
35.48%
179,791
$37,885,560,000 0.17%
Medtronic Plc
36.47%
477,319
$37,569,778,000 0.16%
Extra Space Storage Inc.
33.27%
240,486
$37,373,929,000 0.16%
Lockheed Martin Corp.
38.25%
79,725
$37,239,548,000 0.16%
United Parcel Service, Inc.
35.49%
268,265
$36,712,065,000 0.16%
Deere Co
37.30%
96,980
$36,234,637,000 0.16%
Automatic Data Processing In
35.65%
150,702
$35,971,060,000 0.16%
T-Mobile US Inc
34.39%
198,796
$35,023,879,000 0.15%
Pioneer Nat Res Co
Closed
132,692
$34,831,650,000
Cigna Group (The)
37.61%
104,365
$34,499,938,000 0.15%
Arista Networks Inc
35.17%
98,208
$34,419,940,000 0.15%
Digital Rlty Tr Inc
31.62%
224,837
$34,186,466,000 0.15%
Nike, Inc.
36.18%
446,816
$33,676,522,000 0.15%
Synopsys, Inc.
35.08%
55,510
$33,031,781,000 0.14%
Starbucks Corp.
35.97%
418,853
$32,607,706,000 0.14%
Blackstone Inc
34.58%
263,127
$32,575,123,000 0.14%
Crowdstrike Holdings Inc
35.09%
84,662
$32,441,632,000 0.14%
Mondelez International Inc.
36.40%
493,674
$32,306,027,000 0.14%
Fiserv, Inc.
37.64%
216,715
$32,299,204,000 0.14%
Chipotle Mexican Grill
3,146.84%
511,150
$32,023,548,000 0.14%
Waste Mgmt Inc Del
35.37%
148,043
$31,583,494,000 0.14%
Gilead Sciences, Inc.
35.64%
456,337
$31,309,282,000 0.14%
Bristol-Myers Squibb Co.
35.83%
744,966
$30,938,438,000 0.14%
Public Storage Oper Co
35.19%
107,322
$30,871,173,000 0.13%
The Southern Co.
36.24%
397,956
$30,869,447,000 0.13%
Cadence Design System Inc
35.87%
98,838
$30,417,395,000 0.13%
Amphenol Corp.
35.25%
444,332
$29,934,647,000 0.13%
Zoetis Inc
35.71%
168,823
$29,267,155,000 0.13%
Duke Energy Corp.
34.86%
290,634
$29,130,246,000 0.13%
Intercontinental Exchange In
35.57%
209,939
$28,738,550,000 0.13%
Mckesson Corporation
36.54%
48,447
$28,294,986,000 0.12%
Altria Group Inc.
38.56%
617,563
$28,129,995,000 0.12%
Vici Pptys Inc
31.33%
973,579
$27,883,303,000 0.12%
Credicorp Ltd
26.13%
171,508
$27,669,386,000 0.12%
Trane Technologies plc
33.80%
83,935
$27,608,740,000 0.12%
Colgate-Palmolive Co.
35.01%
284,144
$27,573,334,000 0.12%
CVS Health Corp
36.20%
464,243
$27,418,192,000 0.12%
Eog Res Inc
36.74%
212,002
$26,684,692,000 0.12%
Sherwin-Williams Co.
35.79%
88,034
$26,271,987,000 0.11%
Transdigm Group Incorporated
35.45%
20,547
$26,251,053,000 0.11%
CME Group Inc
35.29%
132,256
$26,001,530,000 0.11%
Fedex Corp
36.00%
86,701
$25,996,428,000 0.11%
Freeport-McMoRan Inc
35.24%
529,725
$25,744,635,000 0.11%
Moodys Corp
35.54%
60,514
$25,472,158,000 0.11%
Illinois Tool Wks Inc
37.55%
106,931
$25,338,370,000 0.11%
Target Corp
35.80%
169,483
$25,090,263,000 0.11%
Nxp Semiconductors N V
35.72%
93,012
$25,028,599,000 0.11%
General Dynamics Corp.
34.40%
85,563
$24,825,249,000 0.11%
Airbnb, Inc.
34.44%
162,111
$24,580,891,000 0.11%
Schlumberger Ltd.
36.00%
520,598
$24,561,814,000 0.11%
Kkr Co Inc
30.25%
233,035
$24,524,603,000 0.11%
Becton Dickinson Co
35.94%
103,998
$24,305,373,000 0.11%
Invitation Homes Inc
34.33%
668,252
$23,983,565,000 0.10%
Parker-Hannifin Corp.
34.12%
47,135
$23,841,354,000 0.10%
CSX Corp.
38.03%
708,357
$23,694,542,000 0.10%
Motorola Solutions Inc
34.76%
61,325
$23,674,516,000 0.10%
HCA Healthcare Inc
37.28%
73,095
$23,483,962,000 0.10%
Constellation Energy Corp
36.57%
116,712
$23,373,912,000 0.10%
Emerson Elec Co
34.87%
210,389
$23,176,452,000 0.10%
Oreilly Automotive Inc
36.38%
21,696
$22,912,278,000 0.10%
Cintas Corporation
35.56%
32,714
$22,908,306,000 0.10%
Marathon Pete Corp
40.47%
130,486
$22,636,711,000 0.10%
Northrop Grumman Corp.
36.63%
51,766
$22,567,388,000 0.10%
Ecolab, Inc.
35.49%
94,805
$22,563,590,000 0.10%
Marvell Technology Inc
34.79%
320,643
$22,412,946,000 0.10%
Phillips 66
37.96%
158,302
$22,347,493,000 0.10%
Us Bancorp Del
35.44%
552,640
$21,939,808,000 0.10%
Roper Technologies Inc
33.77%
38,744
$21,838,443,000 0.10%
Marriott Intl Inc New
38.17%
88,635
$21,429,284,000 0.09%
PayPal Holdings Inc
37.47%
368,072
$21,359,218,000 0.09%
Aon plc.
37.61%
72,718
$21,348,550,000 0.09%
Pnc Finl Svcs Group Inc
36.50%
137,305
$21,348,181,000 0.09%
Air Prods Chems Inc
35.21%
81,722
$21,088,362,000 0.09%
Gallagher Arthur J Co
32.73%
81,027
$21,011,111,000 0.09%
3M Co.
34.30%
204,044
$20,851,256,000 0.09%
Edwards Lifesciences Corp
36.08%
219,742
$20,297,569,000 0.09%
Flutter Entmt Plc
Closed
102,647
$20,271,756,000
Sun Cmntys Inc
32.20%
167,354
$20,139,380,000 0.09%
Paccar Inc.
34.29%
192,885
$19,855,582,000 0.09%
Hilton Worldwide Holdings Inc
37.73%
90,943
$19,843,763,000 0.09%
Fomento Economico Mexicano S
25.13%
183,798
$19,785,855,000 0.09%
General Mtrs Co
45.95%
419,067
$19,469,853,000 0.08%
Capital One Finl Corp
34.71%
139,687
$19,339,665,000 0.08%
Williams Cos Inc
33.38%
451,618
$19,193,765,000 0.08%
Alexandria Real Estate Eq In
34.36%
164,066
$19,190,800,000 0.08%
CRH Plc
Opened
255,479
$19,155,815,000 0.08%
Autodesk Inc.
36.57%
77,146
$19,089,778,000 0.08%
Valero Energy Corp.
38.09%
120,290
$18,856,660,000 0.08%
Agree Rlty Corp
32.78%
303,537
$18,801,082,000 0.08%
Autozone Inc.
36.19%
6,327
$18,753,861,000 0.08%
Carrier Global Corporation
35.83%
295,560
$18,643,925,000 0.08%
Ventas Inc
33.97%
358,417
$18,372,456,000 0.08%
Ross Stores, Inc.
34.54%
125,141
$18,185,490,000 0.08%
Itau Unibanco Hldg S A
28.10%
3,111,489
$18,171,095,000 0.08%
American Intl Group Inc
37.51%
243,024
$18,042,102,000 0.08%
Truist Finl Corp
37.56%
463,600
$18,010,860,000 0.08%
Aflac Inc.
37.83%
200,906
$17,942,915,000 0.08%
Newmont Corp
35.74%
427,186
$17,886,278,000 0.08%
Palantir Technologies Inc.
33.96%
704,350
$17,841,186,000 0.08%
Norfolk Southn Corp
35.09%
82,917
$17,801,451,000 0.08%
Microchip Technology, Inc.
36.27%
193,907
$17,742,491,000 0.08%
Ford Mtr Co Del
36.57%
1,413,292
$17,722,682,000 0.08%
Ge Vernova Inc
Opened
102,637
$17,603,272,000 0.08%
Apollo Global Mgmt Inc
34.65%
148,078
$17,483,569,000 0.08%
Workday Inc
34.80%
77,983
$17,433,879,000 0.08%
Realty Income Corp.
30.69%
325,817
$17,209,654,000 0.08%
Oneok Inc.
35.12%
210,568
$17,171,820,000 0.07%
Kimco Rlty Corp
34.12%
879,947
$17,123,768,000 0.07%
Copart, Inc.
34.11%
316,074
$17,118,568,000 0.07%
Travelers Companies Inc.
34.12%
83,824
$17,044,772,000 0.07%
American Elec Pwr Co Inc
33.33%
194,059
$17,026,737,000 0.07%
Sempra
37.08%
220,207
$16,748,944,000 0.07%
Johnson Ctls Intl Plc
35.54%
247,442
$16,447,470,000 0.07%
TE Connectivity Ltd
35.26%
108,430
$16,311,125,000 0.07%
Humana Inc.
38.38%
43,451
$16,235,466,000 0.07%
Bank New York Mellon Corp
36.71%
270,907
$16,224,620,000 0.07%
Kimberly-Clark Corp.
35.07%
117,376
$16,221,363,000 0.07%
Waste Connections Inc
34.58%
91,951
$16,124,527,000 0.07%
Dexcom Inc
36.06%
141,623
$16,057,216,000 0.07%
Trade Desk Inc
35.99%
164,108
$16,028,428,000 0.07%
Fidelity Natl Information Sv
36.94%
212,191
$15,990,714,000 0.07%
Super Micro Computer Inc
32.37%
19,495
$15,973,228,000 0.07%
United Rentals, Inc.
37.11%
24,676
$15,958,709,000 0.07%
Avalonbay Cmntys Inc
27.24%
75,550
$15,630,540,000 0.07%
Rexford Indl Rlty Inc
31.20%
347,030
$15,474,068,000 0.07%
L3Harris Technologies Inc
34.79%
68,863
$15,465,253,000 0.07%
Allstate Corp (The)
36.13%
96,788
$15,453,172,000 0.07%
Nu Hldgs Ltd
19.28%
1,198,681
$15,450,998,000 0.07%
MetLife, Inc.
37.37%
219,284
$15,391,544,000 0.07%
Coinbase Global Inc
31.01%
69,149
$15,366,982,000 0.07%
D.R. Horton Inc.
38.02%
108,661
$15,313,595,000 0.07%
Ameriprise Finl Inc
37.34%
35,715
$15,257,091,000 0.07%
Crown Castle Inc
36.06%
156,157
$15,256,539,000 0.07%
Republic Svcs Inc
33.75%
78,393
$15,234,896,000 0.07%
Occidental Pete Corp
36.49%
239,990
$15,126,570,000 0.07%
Hess Corporation
35.47%
102,532
$15,125,521,000 0.07%
Constellation Brands, Inc.
35.81%
58,685
$15,098,477,000 0.07%
Cencora Inc.
29.09%
66,628
$15,011,288,000 0.07%
Snowflake Inc.
30.81%
111,046
$15,001,204,000 0.07%
Dominion Energy Inc
35.39%
305,339
$14,961,611,000 0.07%
American Homes 4 Rent
32.89%
401,873
$14,933,600,000 0.07%
Apartment Income REIT Corp.
Closed
456,874
$14,834,699,000
Prudential Finl Inc
34.69%
125,570
$14,715,548,000 0.06%
Grainger W W Inc
37.32%
16,209
$14,624,408,000 0.06%
Idexx Labs Inc
35.72%
29,881
$14,558,023,000 0.06%
Royal Caribbean Group
33.50%
91,060
$14,517,696,000 0.06%
Monolithic Pwr Sys Inc
34.19%
17,632
$14,487,862,000 0.06%
Cheniere Energy Inc.
40.25%
82,667
$14,452,672,000 0.06%
Moderna Inc
35.13%
120,845
$14,350,344,000 0.06%
Ferguson Plc New
36.24%
74,086
$14,346,754,000 0.06%
Ametek Inc
33.52%
85,853
$14,312,554,000 0.06%
Monster Beverage Corp.
36.03%
286,169
$14,294,142,000 0.06%
Kinder Morgan Inc
32.92%
717,197
$14,250,704,000 0.06%
Fortinet Inc
37.44%
236,375
$14,246,321,000 0.06%
Nucor Corp.
36.99%
89,597
$14,163,494,000 0.06%
MSCI Inc
36.01%
29,203
$14,068,545,000 0.06%
IQVIA Holdings Inc
35.67%
66,487
$14,058,011,000 0.06%
Gaming Leisure Pptys Inc
34.01%
309,214
$13,979,565,000 0.06%
Agilent Technologies Inc.
35.93%
107,023
$13,873,391,000 0.06%
Arch Cap Group Ltd
35.35%
136,971
$13,819,004,000 0.06%
Paychex Inc.
36.40%
115,806
$13,729,959,000 0.06%
Cummins Inc.
36.67%
49,433
$13,689,481,000 0.06%
Verisk Analytics Inc
36.82%
50,744
$13,678,045,000 0.06%
Ingersoll Rand Inc.
31.67%
150,194
$13,643,623,000 0.06%
Corteva Inc
37.49%
252,578
$13,624,057,000 0.06%
Lennar Corp.
37.72%
90,310
$13,534,760,000 0.06%
Dell Technologies Inc
31.29%
97,906
$13,502,216,000 0.06%
Fair Isaac Corp.
35.18%
9,069
$13,500,658,000 0.06%
Yum Brands Inc.
35.46%
101,917
$13,499,926,000 0.06%
UDR Inc
32.38%
327,524
$13,477,612,000 0.06%
Pge Corp
32.94%
764,131
$13,341,727,000 0.06%
General Mls Inc
35.80%
210,817
$13,336,283,000 0.06%
Block Inc
34.75%
206,065
$13,289,132,000 0.06%
Datadog Inc
34.57%
101,723
$13,192,456,000 0.06%
Fastenal Co.
35.50%
209,668
$13,175,537,000 0.06%
Quanta Svcs Inc
36.19%
51,695
$13,135,183,000 0.06%
Keurig Dr Pepper Inc
30.32%
392,781
$13,118,885,000 0.06%
Dow Inc
36.54%
245,515
$13,024,571,000 0.06%
Public Svc Enterprise Grp In
33.59%
174,689
$12,874,579,000 0.06%
Otis Worldwide Corporation
39.94%
133,610
$12,861,299,000 0.06%
Centene Corp.
35.92%
193,609
$12,836,277,000 0.06%
Electronic Arts, Inc.
36.70%
91,220
$12,709,683,000 0.06%
Lululemon Athletica inc.
35.19%
42,361
$12,653,231,000 0.06%
Kenvue Inc
28.14%
694,607
$12,627,955,000 0.06%
Old Dominion Freight Line In
36.46%
71,323
$12,595,642,000 0.05%
Baker Hughes Company
37.60%
356,746
$12,546,757,000 0.05%
Kroger Co.
34.92%
250,461
$12,505,518,000 0.05%
Gartner, Inc.
37.38%
27,839
$12,501,381,000 0.05%
Martin Marietta Matls Inc
32.37%
23,059
$12,493,366,000 0.05%
Exelon Corp.
34.52%
359,718
$12,449,840,000 0.05%
Sysco Corp.
39.12%
172,646
$12,325,198,000 0.05%
Diamondback Energy Inc
35.59%
61,462
$12,304,078,000 0.05%
Camden Ppty Tr
31.02%
112,693
$12,295,933,000 0.05%
Biogen Inc
35.41%
52,984
$12,282,751,000 0.05%
HP Inc
30.68%
348,942
$12,219,949,000 0.05%
Ge Healthcare Technologies I
31.11%
156,736
$12,212,869,000 0.05%
Vulcan Matls Co
33.46%
48,939
$12,170,151,000 0.05%
DuPont de Nemours Inc
38.95%
150,749
$12,133,787,000 0.05%
Cognizant Technology Solutio
38.01%
177,716
$12,084,688,000 0.05%
Discover Finl Svcs
36.04%
91,999
$12,034,389,000 0.05%
Vertiv Holdings Co
35.55%
136,361
$11,804,772,000 0.05%
Alnylam Pharmaceuticals Inc
33.85%
48,458
$11,775,294,000 0.05%
Xylem Inc
34.35%
86,229
$11,695,239,000 0.05%
Equity Lifestyle Pptys Inc
34.36%
177,700
$11,573,601,000 0.05%
DoorDash Inc
28.62%
106,390
$11,573,104,000 0.05%
Equity Residential
9.99%
166,583
$11,550,865,000 0.05%
Corning, Inc.
33.32%
293,026
$11,384,060,000 0.05%
Rockwell Automation Inc
35.84%
41,342
$11,380,626,000 0.05%
Hartford Finl Svcs Group Inc
32.38%
112,337
$11,294,362,000 0.05%
Costar Group, Inc.
35.07%
150,739
$11,175,789,000 0.05%
Howard Hughes Corporation
30.68%
171,860
$11,139,966,000 0.05%
Petroleo Brasileiro Sa Petro
23.01%
840,013
$12,110,100,000 0.05%
Vistra Corp
32.38%
129,169
$11,105,951,000 0.05%
Banco Bilbao Vizcaya Argenta
28.17%
1,105,203
$11,085,186,000 0.05%
Archer Daniels Midland Co.
40.24%
182,904
$11,056,547,000 0.05%
Kaspi Kz Jsc
Opened
85,630
$11,047,126,000 0.05%
Howmet Aerospace Inc.
34.91%
140,932
$10,940,551,000 0.05%
Regency Ctrs Corp
34.87%
175,210
$10,898,062,000 0.05%
Equifax, Inc.
34.99%
44,844
$10,872,876,000 0.05%
CDW Corp
34.96%
48,571
$10,872,133,000 0.05%
Mettler-Toledo International, Inc.
35.57%
7,766
$10,853,684,000 0.05%
Tractor Supply Co.
34.24%
40,153
$10,841,310,000 0.05%
Kraft Heinz Co
29.16%
336,053
$10,827,628,000 0.05%
Devon Energy Corp.
36.93%
227,203
$10,769,422,000 0.05%
Consolidated Edison, Inc.
35.06%
119,738
$10,706,972,000 0.05%
Dollar Gen Corp New
36.08%
80,674
$10,667,523,000 0.05%
ON Semiconductor Corp.
37.19%
155,254
$10,642,662,000 0.05%
Xcel Energy Inc.
34.59%
199,180
$10,638,204,000 0.05%
Sea Ltd
32.38%
147,962
$10,567,446,000 0.05%
Zto Express Cayman Inc
119.45%
509,092
$10,563,659,000 0.05%
Halliburton Co.
39.22%
311,731
$10,530,273,000 0.05%
HubSpot Inc
34.11%
17,714
$10,447,540,000 0.05%
Charter Communications Inc N
38.13%
34,823
$10,410,684,000 0.05%
SBA Communications Corp
36.46%
52,738
$10,352,469,000 0.05%
Wabtec
33.93%
64,784
$10,239,111,000 0.04%
EBay Inc.
35.93%
190,237
$10,219,532,000 0.04%
Atlassian Corporation
35.14%
57,764
$10,217,296,000 0.04%
Resmed Inc.
36.16%
53,369
$10,215,894,000 0.04%
Epam Sys Inc
33.52%
54,171
$10,190,107,000 0.04%
Veeva Sys Inc
36.16%
55,603
$10,175,905,000 0.04%
Hewlett Packard Enterprise C
32.38%
479,928
$10,160,076,000 0.04%
Ansys Inc.
34.80%
31,410
$10,098,315,000 0.04%
CyberArk Software Ltd
36.98%
36,889
$10,086,190,000 0.04%
Ppg Inds Inc
35.99%
79,954
$10,065,409,000 0.04%
Hershey Company
34.59%
54,445
$10,008,624,000 0.04%
Netapp Inc
31.50%
77,693
$10,006,858,000 0.04%
Wyndham Hotels Resorts Inc
33.28%
134,772
$9,973,128,000 0.04%
Laboratory Corp Amer Hldgs
Closed
45,481
$9,935,779,000
Edison Intl
37.63%
135,932
$9,761,277,000 0.04%
Pinterest Inc
34.95%
219,675
$9,681,077,000 0.04%
Cbre Group Inc
38.10%
107,529
$9,581,909,000 0.04%
Targa Res Corp
37.54%
73,858
$9,511,433,000 0.04%
Iron Mtn Inc Del
32.38%
106,082
$9,507,069,000 0.04%
Willis Towers Watson Plc Ltd
39.50%
36,119
$9,468,235,000 0.04%
Fortive Corp
34.53%
127,313
$9,433,893,000 0.04%
Ambev Sa
Closed
3,789,446
$9,397,826,000
Garmin Ltd
29.63%
57,521
$9,371,321,000 0.04%
Take-two Interactive Softwar
36.85%
59,722
$9,286,174,000 0.04%
Church Dwight Co Inc
32.38%
89,249
$9,253,336,000 0.04%
Western Digital Corp.
34.31%
122,039
$9,246,895,000 0.04%
Deckers Outdoor Corp.
34.99%
9,472
$9,168,422,000 0.04%
Ares Management Corp
25.80%
68,771
$9,165,799,000 0.04%
International Flavorsfragra
32.38%
96,006
$9,140,731,000 0.04%
Global Pmts Inc
36.46%
94,482
$9,136,409,000 0.04%
Cloudflare Inc
34.63%
110,046
$9,115,110,000 0.04%
Lauder Estee Cos Inc
35.95%
85,225
$9,067,940,000 0.04%
Healthpeak Properties Inc.
42.63%
461,739
$9,050,085,000 0.04%
Price T Rowe Group Inc
35.69%
78,383
$9,038,344,000 0.04%
Raymond James Finl Inc
34.60%
72,773
$8,995,471,000 0.04%
Icici Bank Limited
71.42%
309,327
$8,911,711,000 0.04%
Starwood Ppty Tr Inc
32.38%
466,171
$8,829,278,000 0.04%
West Pharmaceutical Svsc Inc
36.22%
26,765
$8,816,123,000 0.04%
Nasdaq Inc
22.69%
145,976
$8,796,514,000 0.04%
Cardinal Health, Inc.
35.36%
89,190
$8,769,161,000 0.04%
Yum China Holdings Inc
32.38%
283,324
$8,737,712,000 0.04%
Americold Realty Trust Inc
31.48%
340,001
$8,683,626,000 0.04%
NVR Inc.
36.36%
1,134
$8,605,427,000 0.04%
Veralto Corp
32.38%
90,034
$8,595,546,000 0.04%
Retail Opportunity Invts Cor
31.58%
687,030
$8,539,783,000 0.04%
Trip.com Group Ltd
62.04%
181,148
$8,513,956,000 0.04%
Keysight Technologies Inc
36.34%
62,142
$8,497,919,000 0.04%
Essex Ppty Tr Inc
37.90%
31,145
$8,477,669,000 0.04%
Dover Corp.
33.51%
46,943
$8,470,864,000 0.04%
First Solar Inc
34.47%
37,467
$8,447,310,000 0.04%
Lyondellbasell Industries N
39.08%
87,901
$8,408,610,000 0.04%
M T Bk Corp
36.11%
54,940
$8,315,718,000 0.04%
Broadridge Finl Solutions In
33.97%
42,001
$8,274,197,000 0.04%
Dollar Tree Inc
35.84%
76,373
$8,154,345,000 0.04%
American Wtr Wks Co Inc New
33.21%
63,112
$8,151,546,000 0.04%
Teradyne, Inc.
30.58%
54,758
$8,120,064,000 0.04%
Boston Properties Inc
32.38%
131,597
$8,101,111,000 0.04%
Pulte Group Inc
39.81%
73,497
$8,092,020,000 0.04%
Makemytrip Limited Mauritius
31.34%
95,886
$8,064,012,000 0.04%
Microstrategy Inc.
32.38%
5,815
$8,010,046,000 0.03%
Fifth Third Bancorp
36.21%
218,610
$7,977,079,000 0.03%
WEC Energy Group Inc
36.93%
100,894
$7,916,143,000 0.03%
Coterra Energy Inc
29.03%
295,355
$7,877,118,000 0.03%
Axon Enterprise Inc
34.57%
26,584
$7,822,076,000 0.03%
Markel Group Inc
33.47%
4,963
$7,820,001,000 0.03%
Steris Plc
34.15%
35,533
$7,800,915,000 0.03%
State Str Corp
40.30%
104,360
$7,722,640,000 0.03%
Nexpoint Residential Tr Inc
36.95%
194,643
$7,690,345,000 0.03%
Vale S.A.
32.38%
688,435
$7,689,819,000 0.03%
Lpl Finl Hldgs Inc
38.34%
27,243
$7,608,970,000 0.03%
Tyler Technologies, Inc.
32.37%
15,101
$7,592,481,000 0.03%
Entegris Inc
32.38%
55,839
$7,560,601,000 0.03%
Brown Brown Inc
36.87%
84,370
$7,543,522,000 0.03%
DTE Energy Co.
32.38%
67,673
$7,512,380,000 0.03%
Aercap Holdings Nv
31.69%
80,259
$7,480,139,000 0.03%
Seagate Technology Hldngs Pl
35.86%
72,120
$7,447,832,000 0.03%
Ase Technology Hldg Co Ltd
Closed
675,605
$7,424,899,000
Teva Pharmaceutical Inds Ltd
32.38%
456,809
$7,423,146,000 0.03%
Pure Storage Inc
32.38%
114,626
$7,360,135,000 0.03%
PTC Inc
34.37%
40,489
$7,355,637,000 0.03%
Hubbell Inc.
32.38%
20,035
$7,322,392,000 0.03%
H World Group Ltd
42.87%
219,088
$7,300,012,000 0.03%
Zimmer Biomet Holdings Inc
40.00%
67,178
$7,290,828,000 0.03%
Entergy Corp.
39.60%
68,053
$7,281,671,000 0.03%
Booz Allen Hamilton Hldg Cor
34.23%
47,082
$7,245,920,000 0.03%
Ulta Beauty Inc
34.07%
18,759
$7,238,535,000 0.03%
Eversource Energy
32.38%
127,611
$7,236,820,000 0.03%
Steel Dynamics Inc.
38.20%
55,760
$7,220,920,000 0.03%
Genuine Parts Co.
32.38%
51,017
$7,056,671,000 0.03%
Shockwave Med Inc
Closed
21,610
$7,036,864,000
Weyerhaeuser Co Mtn Be
38.35%
245,215
$6,961,654,000 0.03%
Firstenergy Corp.
38.03%
181,256
$6,936,667,000 0.03%
Carlisle Cos Inc
37.37%
17,102
$6,929,901,000 0.03%
Leidos Holdings Inc
32.38%
47,295
$6,899,395,000 0.03%
Ball Corp.
35.30%
114,642
$6,880,813,000 0.03%
Host Hotels Resorts Inc
33.40%
382,369
$6,874,995,000 0.03%
Aptiv PLC
39.79%
97,222
$6,846,373,000 0.03%
Synchrony Financial
37.45%
144,709
$6,828,818,000 0.03%
Godaddy Inc
39.04%
48,596
$6,789,347,000 0.03%
Warner Bros.Discovery Inc
32.38%
912,115
$6,786,136,000 0.03%
Corpay Inc
37.35%
25,307
$6,742,038,000 0.03%
Brixmor Ppty Group Inc
29.97%
291,486
$6,730,412,000 0.03%
Cincinnati Finl Corp
34.75%
56,974
$6,728,629,000 0.03%
Mccormick Co Inc
33.35%
94,508
$6,704,398,000 0.03%
MongoDB Inc
34.82%
26,814
$6,702,427,000 0.03%
Dominos Pizza Inc
35.65%
12,964
$6,693,702,000 0.03%
Check Point Software Tech Lt
32.38%
40,507
$6,683,655,000 0.03%
Teledyne Technologies Inc
32.38%
17,151
$6,654,245,000 0.03%
Cboe Global Mkts Inc
32.37%
39,009
$6,633,871,000 0.03%
Roblox Corporation
27.61%
178,164
$6,629,482,000 0.03%
Stag Indl Inc
30.08%
183,448
$6,615,135,000 0.03%
Snap Inc
36.98%
394,783
$6,557,346,000 0.03%
Darden Restaurants, Inc.
32.38%
43,089
$6,520,227,000 0.03%
Williams-Sonoma, Inc.
32.38%
23,056
$6,510,323,000 0.03%
Independence Rlty Tr Inc
33.78%
346,485
$6,493,129,000 0.03%
Zscaler Inc
33.59%
33,596
$6,456,815,000 0.03%
Umh Pptys Inc
33.52%
403,349
$6,449,550,000 0.03%
NRG Energy Inc.
38.89%
81,901
$6,376,812,000 0.03%
Expeditors Intl Wash Inc
35.74%
50,640
$6,319,366,000 0.03%
Molina Healthcare Inc
32.37%
21,244
$6,315,841,000 0.03%
First Ctzns Bancshares Inc N
35.79%
3,726
$6,273,131,000 0.03%
Emcor Group, Inc.
32.37%
17,122
$6,250,900,000 0.03%
Ameren Corp.
34.02%
87,765
$6,240,969,000 0.03%
Omnicom Group, Inc.
37.90%
69,365
$6,222,041,000 0.03%
Align Technology, Inc.
38.20%
25,764
$6,220,203,000 0.03%
Lennox International Inc
29.84%
11,605
$6,208,443,000 0.03%
Tyson Foods, Inc.
32.38%
108,575
$6,203,976,000 0.03%
Principal Financial Group In
35.48%
79,008
$6,198,178,000 0.03%
Illumina Inc
35.54%
59,302
$6,189,943,000 0.03%
Waters Corp.
36.10%
21,331
$6,188,550,000 0.03%
Builders Firstsource Inc
35.99%
44,695
$6,186,235,000 0.03%
Federal Rlty Invt Tr New
33.74%
61,148
$6,174,113,000 0.03%
DraftKings Inc.
32.38%
161,577
$6,167,394,000 0.03%
Expedia Group Inc
37.36%
48,868
$6,156,879,000 0.03%
Coca-cola Europacific Partne
32.38%
84,465
$6,154,965,000 0.03%
Cooper Cos Inc
32.38%
70,367
$6,143,039,000 0.03%
Baxter International Inc.
35.00%
183,275
$6,130,549,000 0.03%
Jacobs Solutions Inc
36.13%
43,817
$6,121,673,000 0.03%
Avery Dennison Corp.
32.38%
27,851
$6,089,621,000 0.03%
PPL Corp
36.70%
220,140
$6,086,871,000 0.03%
Northern Tr Corp
36.75%
72,383
$6,078,724,000 0.03%
Heico Corp.
32.97%
46,362
$8,812,529,000 0.04%
Las Vegas Sands Corp
35.23%
135,154
$5,980,565,000 0.03%
Reliance Inc.
34.80%
20,853
$5,955,617,000 0.03%
Clorox Co.
35.43%
43,482
$5,933,989,000 0.03%
Zebra Technologies Corporati
34.84%
19,133
$5,910,758,000 0.03%
Everest Group Ltd
36.22%
15,376
$5,858,564,000 0.03%
CubeSmart
39.07%
129,348
$5,842,649,000 0.03%
Watsco Inc.
34.06%
12,597
$5,835,434,000 0.03%
Labcorp Holdings Inc.
Opened
28,631
$5,826,695,000 0.03%
Best Buy Co. Inc.
34.95%
69,092
$5,823,765,000 0.03%
Burlington Stores Inc
36.00%
24,243
$5,818,320,000 0.03%
Textron Inc.
37.12%
67,512
$5,796,580,000 0.03%
Marathon Oil Corporation
35.41%
202,054
$5,792,888,000 0.03%
Copt Defense Properties
32.38%
230,829
$5,777,650,000 0.03%
Centerpoint Energy Inc.
35.22%
186,376
$5,773,928,000 0.03%
EQT Corp
28.03%
155,612
$5,754,532,000 0.03%
Factset Resh Sys Inc
32.37%
14,079
$5,748,033,000 0.03%
Skyworks Solutions, Inc.
33.89%
53,875
$5,741,998,000 0.03%
Packaging Corp Amer
32.38%
31,367
$5,726,360,000 0.02%
Bunge Global SA
37.16%
53,301
$5,690,948,000 0.02%
Berkley W R Corp
32.38%
72,281
$5,679,841,000 0.02%
Hologic, Inc.
41.39%
76,288
$5,664,384,000 0.02%
Ryman Hospitality Pptys Inc
33.70%
56,716
$5,663,660,000 0.02%
Kellanova Co
32.38%
97,909
$5,647,391,000 0.02%
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Showing first 500 out of 1590 holdings