State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
+$26.3B
(-16%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
463
Reduced
564
Closed
123
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$48.9M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$27.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$15.2M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $165M | 0.63% |
1,138,246
+8,766
| +0.8% | +$1.27M |
|
27
Mastercard
MA
$536B
| $161M | 0.61% |
509,905
-5,032
| -1% | -$1.59M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $160M | 0.61% |
3,253,090
| – | – |
|
29
AbbVie
ABBV
$374B
| $158M | 0.6% |
1,033,811
-1,782
| -0.2% | -$273K |
|
30
Eli Lilly
LLY
$661B
| $153M | 0.58% |
472,937
-4,297
| -0.9% | -$1.39M |
|
31
Coca-Cola
KO
$297B
| $152M | 0.58% |
2,409,771
-11,122
| -0.5% | -$700K |
|
32
Merck
MRK
$210B
| $135M | 0.51% |
1,476,335
-7,498
| -0.5% | -$684K |
|
33
PepsiCo
PEP
$203B
| $134M | 0.51% |
806,834
-6,569
| -0.8% | -$1.09M |
|
34
Bank of America
BAC
$371B
| $132M | 0.5% |
4,251,687
-75,181
| -2% | -$2.34M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $127M | 0.48% |
+1,150,000
| New | +$127M |
|
36
Costco
COST
$421B
| $125M | 0.47% |
260,791
| – | – |
|
37
Prologis
PLD
$103B
| $125M | 0.47% |
1,058,281
-1,005
| -0.1% | -$118K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $125M | 0.47% |
229,171
-2,423
| -1% | -$1.32M |
|
39
Verizon
VZ
$184B
| $124M | 0.47% |
2,453,048
+30,399
| +1% | +$1.54M |
|
40
Broadcom
AVGO
$1.42T
| $116M | 0.44% |
2,394,440
-19,000
| -0.8% | -$923K |
|
41
Abbott
ABT
$230B
| $112M | 0.42% |
1,029,083
-7,995
| -0.8% | -$869K |
|
42
Walmart
WMT
$793B
| $109M | 0.42% |
2,698,626
-16,332
| -0.6% | -$662K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $109M | 0.42% |
1,200,000
| – | – |
|
44
McDonald's
MCD
$226B
| $107M | 0.41% |
434,339
-1,075
| -0.2% | -$265K |
|
45
Cisco
CSCO
$268B
| $104M | 0.4% |
2,444,463
-43,695
| -2% | -$1.86M |
|
46
Comcast
CMCSA
$125B
| $104M | 0.39% |
2,648,077
-21,132
| -0.8% | -$829K |
|
47
Accenture
ACN
$158B
| $103M | 0.39% |
370,600
-1,506
| -0.4% | -$418K |
|
48
Danaher
DHR
$143B
| $101M | 0.38% |
449,646
+22,098
| +5% | +$4.97M |
|
49
Adobe
ADBE
$148B
| $101M | 0.38% |
275,827
-4,383
| -2% | -$1.6M |
|
50
Walt Disney
DIS
$211B
| $101M | 0.38% |
1,066,550
-1,475
| -0.1% | -$139K |
|