State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$28.3B
(+12%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
230
Reduced
1,227
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$73.4M |
| 2 |
Apple
AAPL
|
$68.1M |
| 3 |
Microsoft
MSFT
|
$47.6M |
| 4 |
Amazon
AMZN
|
$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $150M | 0.53% |
276,652
-13,044
| -5% | -$7.05M |
|
27
Bank of America
BAC
$371B
| $147M | 0.52% |
4,857,383
-242,850
| -5% | -$7.36M |
|
28
Coca-Cola
KO
$297B
| $142M | 0.5% |
2,580,790
-115,687
| -4% | -$6.34M |
|
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $137M | 0.48% |
1,565,000
+1,472,600
| +1,594% | +$129M |
|
30
Intel
INTC
$105B
| $132M | 0.47% |
2,653,178
-123,261
| -4% | -$6.14M |
|
31
PepsiCo
PEP
$203B
| $130M | 0.46% |
879,757
-42,564
| -5% | -$6.31M |
|
32
Walmart
WMT
$793B
| $130M | 0.46% |
904,141
-46,526
| -5% | -$6.71M |
|
33
Merck
MRK
$210B
| $130M | 0.46% |
1,589,847
-74,037
| -4% | -$6.06M |
|
34
AT&T
T
$208B
| $128M | 0.45% |
4,450,859
-205,762
| -4% | -$5.92M |
|
35
Pfizer
PFE
$141B
| $128M | 0.45% |
3,477,128
-167,161
| -5% | -$13.4M |
|
36
Salesforce
CRM
$245B
| $125M | 0.44% |
563,755
-27,832
| -5% | -$6.19M |
|
37
Abbott
ABT
$230B
| $123M | 0.43% |
1,119,204
-51,002
| -4% | -$5.58M |
|
38
AbbVie
ABBV
$374B
| $119M | 0.42% |
1,113,172
-50,999
| -4% | -$5.46M |
|
39
Cisco
CSCO
$268B
| $118M | 0.42% |
2,640,705
-130,768
| -5% | -$5.85M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $117M | 0.41% |
251,236
-11,972
| -5% | -$5.58M |
|
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $112M | 0.4% |
1,032,000
+857,000
| +490% | +$93.4M |
|
42
Nike
NKE
$110B
| $111M | 0.39% |
782,268
-32,348
| -4% | -$4.58M |
|
43
Mercado Libre
MELI
$120B
| $110M | 0.39% |
65,823
-1,477
| -2% | -$2.47M |
|
44
Exxon Mobil
XOM
$477B
| $110M | 0.39% |
2,657,335
-124,481
| -4% | -$5.13M |
|
45
Broadcom
AVGO
$1.42T
| $109M | 0.39% |
250,027
-11,319
| -4% | -$4.96M |
|
46
Prologis
PLD
$103B
| $108M | 0.38% |
1,085,579
-6,558
| -0.6% | -$654K |
|
47
Qualcomm
QCOM
$170B
| $107M | 0.38% |
705,087
-33,516
| -5% | -$5.11M |
|
48
Costco
COST
$421B
| $106M | 0.37% |
280,556
-13,501
| -5% | -$5.09M |
|
49
Accenture
ACN
$158B
| $105M | 0.37% |
403,371
-19,210
| -5% | -$5.02M |
|
50
HDFC Bank
HDB
$181B
| $104M | 0.37% |
1,439,234
+14,921
| +1% | +$1.08M |
|