State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
+$24.7B
(-6%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $144M | 0.58% |
3,290,831
+5,419
| +0.2% | +$237K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $140M | 0.57% |
3,253,090
| – | – |
|
28
AbbVie
ABBV
$374B
| $139M | 0.56% |
1,037,608
+3,797
| +0.4% | +$510K |
|
29
Coca-Cola
KO
$297B
| $136M | 0.55% |
2,425,038
+15,267
| +0.6% | +$855K |
|
30
PepsiCo
PEP
$203B
| $132M | 0.54% |
811,288
+4,454
| +0.6% | +$727K |
|
31
Bank of America
BAC
$371B
| $129M | 0.52% |
4,269,724
+18,037
| +0.4% | +$545K |
|
32
Merck
MRK
$210B
| $128M | 0.52% |
1,482,253
+5,918
| +0.4% | +$510K |
|
33
Costco
COST
$421B
| $124M | 0.5% |
261,943
+1,152
| +0.4% | +$544K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $118M | 0.48% |
1,150,000
| – | – |
|
35
Thermo Fisher Scientific
TMO
$183B
| $117M | 0.47% |
230,346
+1,175
| +0.5% | +$596K |
|
36
Walmart
WMT
$793B
| $116M | 0.47% |
2,691,981
-6,645
| -0.2% | -$287K |
|
37
Prologis
PLD
$103B
| $108M | 0.44% |
1,060,474
+2,193
| +0.2% | +$223K |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $106M | 0.43% |
4,450,000
+2,450,000
| +123% | +$58.3M |
|
39
Danaher
DHR
$143B
| $105M | 0.42% |
458,895
+9,249
| +2% | +$2.12M |
|
40
Broadcom
AVGO
$1.42T
| $105M | 0.42% |
2,361,580
-32,860
| -1% | -$1.46M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $104M | 0.42% |
+1,450,000
| New | +$104M |
|
42
Walt Disney
DIS
$211B
| $101M | 0.41% |
1,070,210
+3,660
| +0.3% | +$345K |
|
43
McDonald's
MCD
$226B
| $99.6M | 0.4% |
431,655
-2,684
| -0.6% | -$619K |
|
44
Abbott
ABT
$230B
| $99.2M | 0.4% |
1,024,707
-4,376
| -0.4% | -$423K |
|
45
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $97.6M | 0.39% |
2,381,682
+78,361
| +3% | +$3.21M |
|
46
Cisco
CSCO
$268B
| $97.2M | 0.39% |
2,429,352
-15,111
| -0.6% | -$604K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $96.2M | 0.39% |
1,200,000
| – | – |
|
48
Accenture
ACN
$158B
| $95.7M | 0.39% |
372,075
+1,475
| +0.4% | +$380K |
|
49
Verizon
VZ
$184B
| $93.9M | 0.38% |
2,471,722
+18,674
| +0.8% | +$709K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $91.2M | 0.37% |
1,162,771
+2,774
| +0.2% | +$218K |
|