State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$28B
(+5.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
415
Reduced
563
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$62.1M |
| 3 |
GE HealthCare
GEHC
|
$17.2M |
| 4 |
Atlassian
TEAM
|
$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $164M | 0.58% | 476,648 +1,603 | +0.3% | +$551K |
|
27
Merck
MRK
$210B
| $159M | 0.57% | 1,495,894 +5,455 | +0.4% | +$580K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $159M | 0.57% | 3,253,090 | – | – |
|
29
Broadcom
AVGO
$1.4T
| $157M | 0.56% | 245,204 +8,759 | +4% | +$5.62M |
|
30
Prologis
PLD
$106B
| $153M | 0.55% | 1,224,369 +21,701 | +2% | +$2.71M |
|
31
Coca-Cola
KO
$297B
| $151M | 0.54% | 2,426,398 +4,362 | +0.2% | +$271K |
|
32
PepsiCo
PEP
$204B
| $148M | 0.53% | 812,949 +1,661 | +0.2% | +$303K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $137M | 0.49% | 1,480,000 -2,150,000 | -59% | -$200M |
|
34
Pfizer
PFE
$141B
| $135M | 0.48% | 3,310,779 +9,521 | +0.3% | +$388K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $134M | 0.48% | 231,858 +884 | +0.4% | +$510K |
|
36
Walmart
WMT
$774B
| $131M | 0.47% | 889,392 -4,504 | -0.5% | -$664K |
|
37
Costco
COST
$418B
| $131M | 0.47% | 263,207 +1,264 | +0.5% | +$628K |
|
38
Cisco
CSCO
$274B
| $127M | 0.45% | 2,435,166 -3,209 | -0.1% | -$168K |
|
39
Bank of America
BAC
$376B
| $122M | 0.43% | 4,248,762 -3,650 | -0.1% | -$104K |
|
40
McDonald's
MCD
$224B
| $121M | 0.43% | 433,353 | – | – |
|
41
Salesforce
CRM
$245B
| $118M | 0.42% | 590,566 +1,079 | +0.2% | +$216K |
|
42
Walt Disney
DIS
$213B
| $108M | 0.39% | 1,079,902 +5,294 | +0.5% | +$530K |
|
43
Accenture
ACN
$162B
| $107M | 0.38% | 372,910 | – | – |
|
44
Adobe
ADBE
$151B
| $106M | 0.38% | 274,381 -1,546 | -0.6% | -$596K |
|
45
Linde
LIN
$224B
| $104M | 0.37% | 293,915 -1,596 | -0.5% | -$567K |
|
46
Abbott
ABT
$231B
| $104M | 0.37% | 1,026,690 | – | – |
|
47
Danaher
DHR
$147B
| $103M | 0.37% | 408,902 +1,453 | +0.4% | +$366K |
|
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $103M | 0.37% | 4,950,003 +3,700,000 | +296% | +$77M |
|
49
HDFC Bank
HDB
$182B
| $103M | 0.37% | 1,543,974 -14,186 | -0.9% | -$946K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $99.6M | 0.36% | 1,200,000 | – | – |
|