State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$25.8B
(+16%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
538
Reduced
462
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$547M |
| 3 |
iShares MSCI India ETF
INDA
|
$368M |
| 4 |
O'Reilly Automotive
ORLY
|
$24.2M |
| 5 |
Capital One
COF
|
$18.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $124M | 0.48% |
566,768
+1,239
| +0.2% | +$271K |
|
27
Home Depot
HD
$404B
| $123M | 0.48% |
335,449
-310
| -0.1% | -$114K |
|
28
Bank of America
BAC
$373B
| $115M | 0.44% |
2,419,732
+105,971
| +5% | +$5.01M |
|
29
AbbVie
ABBV
$374B
| $110M | 0.43% |
595,241
+999
| +0.2% | +$185K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $104M | 0.4% |
2,403,519
| – | – |
|
31
Palantir
PLTR
$373B
| $98.3M | 0.38% |
721,389
+11,883
| +2% | +$1.62M |
|
32
Coca-Cola
KO
$297B
| $97.8M | 0.38% |
1,382,967
| – | – |
|
33
UnitedHealth
UNH
$280B
| $96.4M | 0.37% |
309,162
-1,525
| -0.5% | -$476K |
|
34
Philip Morris
PM
$260B
| $95.7M | 0.37% |
525,439
+404
| +0.1% | +$73.6K |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $94M | 0.36% |
3,689,415
-400,000
| -10% | -$10.2M |
|
36
Cisco
CSCO
$268B
| $93.2M | 0.36% |
1,342,745
-8,153
| -0.6% | -$566K |
|
37
GE Aerospace
GE
$292B
| $92.8M | 0.36% |
360,396
-5,772
| -2% | -$1.49M |
|
38
IBM
IBM
$225B
| $91.9M | 0.36% |
311,761
+123
| +0% | +$36.3K |
|
39
HDFC Bank
HDB
$179B
| $89.7M | 0.35% |
1,170,223
+13,825
| +1% | +$1.06M |
|
40
Wells Fargo
WFC
$262B
| $88.4M | 0.34% |
1,102,749
-5,242
| -0.5% | -$420K |
|
41
Salesforce
CRM
$242B
| $88.1M | 0.34% |
323,225
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $86.8M | 0.34% |
402,418
| – | – |
|
43
Chevron
CVX
$326B
| $80.7M | 0.31% |
563,411
-14,525
| -3% | -$2.08M |
|
44
Abbott
ABT
$229B
| $79.8M | 0.31% |
586,953
-154
| -0% | -$20.9K |
|
45
Mercado Libre
MELI
$125B
| $79.5M | 0.31% |
30,403
| – | – |
|
46
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $78.9M | 0.31% |
3,316,858
-600,000
| -15% | -$14.3M |
|
47
Prologis
PLD
$103B
| $77.8M | 0.3% |
739,742
-18,500
| -2% | -$1.94M |
|
48
Advanced Micro Devices
AMD
$263B
| $77.4M | 0.3% |
545,509
-236
| -0% | -$33.5K |
|
49
Walt Disney
DIS
$213B
| $75.7M | 0.29% |
610,040
-3,282
| -0.5% | -$407K |
|
50
Linde
LIN
$222B
| $75M | 0.29% |
159,955
| – | – |
|