State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$26.5B
(+7%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
494
Reduced
569
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$50.9M |
| 4 |
TSMC
TSM
|
$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $168M | 0.64% |
1,039,766
+2,158
| +0.2% | +$349K |
|
27
Merck
MRK
$210B
| $165M | 0.63% |
1,490,439
+8,186
| +0.6% | +$908K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $161M | 0.61% |
1,340,883
-1,956
| -0.1% | -$235K |
|
|
29
iShares MSCI Taiwan ETF
EWT
$6.1B
| $157M | 0.59% |
3,916,650
-1,083,619
| -22% | -$43.5M |
|
30
Coca-Cola
KO
$297B
| $154M | 0.58% |
2,422,036
-3,002
| -0.1% | -$191K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $152M | 0.57% |
3,253,090
| – | – |
|
32
PepsiCo
PEP
$203B
| $147M | 0.55% |
811,288
| – | – |
|
33
Bank of America
BAC
$371B
| $141M | 0.53% |
4,252,412
-17,312
| -0.4% | -$573K |
|
34
Prologis
PLD
$103B
| $136M | 0.51% |
1,202,668
+142,194
| +13% | +$16M |
|
35
Broadcom
AVGO
$1.42T
| $132M | 0.5% |
2,364,450
+2,870
| +0.1% | +$160K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $127M | 0.48% |
230,974
+628
| +0.3% | +$346K |
|
37
Walmart
WMT
$793B
| $127M | 0.48% |
2,681,688
-10,293
| -0.4% | -$486K |
|
38
Costco
COST
$421B
| $120M | 0.45% |
261,943
| – | – |
|
39
Cisco
CSCO
$268B
| $116M | 0.44% |
2,438,375
+9,023
| +0.4% | +$430K |
|
40
McDonald's
MCD
$226B
| $114M | 0.43% |
433,353
+1,698
| +0.4% | +$447K |
|
41
Abbott
ABT
$230B
| $113M | 0.43% |
1,026,690
+1,983
| +0.2% | +$218K |
|
42
Danaher
DHR
$143B
| $108M | 0.41% |
459,602
+707
| +0.2% | +$166K |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $108M | 0.41% |
4,450,000
| – | – |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $107M | 0.4% |
1,450,000
| – | – |
|
45
HDFC Bank
HDB
$181B
| $107M | 0.4% |
1,558,160
+55,391
| +4% | +$3.79M |
|
46
Accenture
ACN
$158B
| $99.5M | 0.38% |
372,910
+835
| +0.2% | +$223K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $99M | 0.37% |
1,200,000
| – | – |
|
48
Verizon
VZ
$184B
| $98.2M | 0.37% |
2,492,401
+20,679
| +0.8% | +$815K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $97.5M | 0.37% |
1,165,767
+2,996
| +0.3% | +$250K |
|
50
Linde
LIN
$221B
| $96.4M | 0.36% |
295,511
-409
| -0.1% | -$133K |
|