State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.1%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
512
Reduced
914
Closed
161
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
RTX Corp
RTX
|
$69.7M |
| 3 |
Target
TGT
|
$59.2M |
| 4 |
Apple
AAPL
|
$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $138M | 0.45% |
261,660
-2,560
| -1% | -$1.35M |
|
27
Verizon
VZ
$184B
| $138M | 0.45% |
2,454,230
-28,113
| -1% | -$1.58M |
|
28
Intel
INTC
$105B
| $135M | 0.44% |
2,401,556
-43,089
| -2% | -$2.42M |
|
29
Cisco
CSCO
$268B
| $133M | 0.44% |
2,515,132
-5,050
| -0.2% | -$268K |
|
30
Salesforce
CRM
$245B
| $133M | 0.43% |
542,707
-527
| -0.1% | -$129K |
|
31
Coca-Cola
KO
$297B
| $132M | 0.43% |
2,436,074
-19,365
| -0.8% | -$1.05M |
|
32
Walmart
WMT
$793B
| $131M | 0.43% |
926,895
+61,027
| +7% | +$8.61M |
|
33
Pfizer
PFE
$141B
| $129M | 0.42% |
3,303,596
+1,103
| +0% | +$43.2K |
|
34
Prologis
PLD
$103B
| $127M | 0.41% |
1,058,994
-4,037
| -0.4% | -$483K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $122M | 0.4% |
1,200,000
| – | – |
|
36
AT&T
T
$208B
| $122M | 0.4% |
4,228,635
-6,404
| -0.2% | -$184K |
|
37
Abbott
ABT
$230B
| $122M | 0.4% |
1,048,478
-15,793
| -1% | -$1.83M |
|
38
PepsiCo
PEP
$203B
| $121M | 0.4% |
816,460
-15,299
| -2% | -$2.27M |
|
39
Chevron
CVX
$318B
| $119M | 0.39% |
1,138,312
-13,037
| -1% | -$1.37M |
|
40
AbbVie
ABBV
$374B
| $118M | 0.39% |
1,046,761
-7,414
| -0.7% | -$835K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $118M | 0.39% |
233,710
-4,828
| -2% | -$2.44M |
|
42
Merck
MRK
$210B
| $117M | 0.38% |
1,499,857
-10,788
| -0.7% | -$6.48M |
|
43
Nike
NKE
$110B
| $117M | 0.38% |
754,997
+1,404
| +0.2% | +$217K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $116M | 0.38% |
+5,225,005
| New | +$116M |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $116M | 0.38% |
+2,500,000
| New | +$116M |
|
46
Broadcom
AVGO
$1.42T
| $115M | 0.38% |
240,911
+320
| +0.1% | +$153K |
|
47
Eli Lilly
LLY
$661B
| $111M | 0.36% |
482,794
-32,513
| -6% | -$7.46M |
|
48
Wells Fargo
WFC
$258B
| $111M | 0.36% |
2,441,475
+128,606
| +6% | +$5.82M |
|
49
Accenture
ACN
$158B
| $111M | 0.36% |
374,976
-5,485
| -1% | -$1.62M |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $106M | 0.35% |
967,000
+135,000
| +16% | +$14.8M |
|