State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
+$31.4B
(-9.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
549
Reduced
499
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
S&P Global
SPGI
|
$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$22.2M |
| 4 |
Sea Limited
SE
|
$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $181M | 0.58% |
3,253,090
| – | – |
|
27
Bank of America
BAC
$370B
| $178M | 0.57% |
4,326,868
-116,080
| -3% | -$4.78M |
|
28
Prologis
PLD
$104B
| $171M | 0.54% |
1,059,286
+3,159
| +0.3% | +$510K |
|
29
Pfizer
PFE
$141B
| $171M | 0.54% |
3,302,427
+10,455
| +0.3% | +$541K |
|
30
AbbVie
ABBV
$375B
| $168M | 0.53% |
1,035,593
| – | – |
|
31
Broadcom
AVGO
$1.42T
| $152M | 0.48% |
241,344
+1,795
| +0.7% | +$1.13M |
|
32
Costco
COST
$420B
| $150M | 0.48% |
260,791
+367
| +0.1% | +$211K |
|
33
Coca-Cola
KO
$291B
| $150M | 0.48% |
2,420,893
+13,202
| +0.5% | +$819K |
|
34
Walt Disney
DIS
$210B
| $146M | 0.47% |
1,068,025
+3,685
| +0.3% | +$505K |
|
35
Cisco
CSCO
$268B
| $139M | 0.44% |
2,488,158
+8,049
| +0.3% | +$449K |
|
36
Thermo Fisher Scientific
TMO
$182B
| $137M | 0.44% |
231,594
+520
| +0.2% | +$307K |
|
37
Eli Lilly
LLY
$658B
| $137M | 0.43% |
477,234
+668
| +0.1% | +$191K |
|
38
PepsiCo
PEP
$202B
| $136M | 0.43% |
813,403
+5,882
| +0.7% | +$985K |
|
39
Walmart
WMT
$787B
| $135M | 0.43% |
904,986
-4,447
| -0.5% | -$662K |
|
40
Vanguard Real Estate ETF
VNQ
$34B
| $130M | 0.41% |
1,200,000
| – | – |
|
41
Adobe
ADBE
$147B
| $128M | 0.41% |
280,210
+783
| +0.3% | +$357K |
|
42
Accenture
ACN
$158B
| $125M | 0.4% |
372,106
+1,245
| +0.3% | +$420K |
|
43
Comcast
CMCSA
$125B
| $125M | 0.4% |
2,669,209
-9,045
| -0.3% | -$423K |
|
44
Verizon
VZ
$183B
| $123M | 0.39% |
2,422,649
-6,055
| -0.2% | -$308K |
|
45
Abbott
ABT
$227B
| $123M | 0.39% |
1,037,078
| – | – |
|
46
Salesforce
CRM
$244B
| $122M | 0.39% |
575,389
+2,186
| +0.4% | +$464K |
|
47
Merck
MRK
$212B
| $122M | 0.39% |
1,483,833
-3,597
| -0.2% | -$295K |
|
48
Intel
INTC
$105B
| $118M | 0.38% |
2,386,178
+9,636
| +0.4% | +$478K |
|
49
Wells Fargo
WFC
$257B
| $113M | 0.36% |
2,335,735
-64,153
| -3% | -$3.11M |
|
50
Danaher
DHR
$144B
| $111M | 0.35% |
379,032
| – | – |
|