State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$29.6B
(+5.8%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
342
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$99.5M |
| 2 |
Tesla
TSLA
|
$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$8.12M |
| 4 |
Uber
UBER
|
$7.73M |
| 5 |
Public Storage
PSA
|
$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$182M |
| 2 |
TSMC
TSM
|
$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$23M |
| 5 |
ASE Group
ASX
|
$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $167M | 0.56% |
1,061,796
-23,013
| -2% | -$3.62M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $160M | 0.54% |
3,253,090
| – | – |
|
28
PepsiCo
PEP
$203B
| $151M | 0.51% |
812,949
| – | – |
|
29
Prologis
PLD
$103B
| $150M | 0.51% |
1,224,369
| – | – |
|
30
Coca-Cola
KO
$297B
| $146M | 0.49% |
2,426,398
| – | – |
|
31
Costco
COST
$421B
| $141M | 0.48% |
261,690
-1,517
| -0.6% | -$817K |
|
32
AbbVie
ABBV
$374B
| $141M | 0.47% |
1,043,180
| – | – |
|
33
Walmart
WMT
$793B
| $138M | 0.47% |
878,454
-10,938
| -1% | -$1.72M |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $136M | 0.46% |
1,480,000
| – | – |
|
35
Adobe
ADBE
$148B
| $132M | 0.45% |
270,401
-3,980
| -1% | -$1.95M |
|
36
McDonald's
MCD
$226B
| $129M | 0.44% |
433,353
| – | – |
|
37
Cisco
CSCO
$268B
| $125M | 0.42% |
2,421,043
-14,123
| -0.6% | -$731K |
|
38
Salesforce
CRM
$245B
| $125M | 0.42% |
590,566
| – | – |
|
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $124M | 0.42% |
3,000,000
+2,400,000
| +400% | +$99.5M |
|
40
Pfizer
PFE
$141B
| $121M | 0.41% |
3,310,779
| – | – |
|
41
Bank of America
BAC
$371B
| $121M | 0.41% |
4,221,015
-27,747
| -0.7% | -$796K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $119M | 0.4% |
227,731
-4,127
| -2% | -$2.15M |
|
43
Netflix
NFLX
$521B
| $116M | 0.39% |
262,667
| – | – |
|
44
Accenture
ACN
$158B
| $115M | 0.39% |
372,910
| – | – |
|
45
Oracle
ORCL
$628B
| $113M | 0.38% |
952,182
| – | – |
|
46
Abbott
ABT
$230B
| $112M | 0.38% |
1,026,690
| – | – |
|
47
Linde
LIN
$221B
| $110M | 0.37% |
289,938
-3,977
| -1% | -$1.52M |
|
48
Advanced Micro Devices
AMD
$263B
| $108M | 0.37% |
949,334
| – | – |
|
49
HDFC Bank
HDB
$181B
| $106M | 0.36% |
1,521,599
-22,375
| -1% | -$1.56M |
|
50
Comcast
CMCSA
$125B
| $103M | 0.35% |
2,469,856
-81,826
| -3% | -$3.4M |
|