State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
+$27.8B
(-6.3%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
280
Reduced
862
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.8M |
| 3 |
CRH
CRH
|
$23.8M |
| 4 |
Extra Space Storage
EXR
|
$18.6M |
| 5 |
Kenvue
KVUE
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Microsoft
MSFT
|
$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.9M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $155M | 0.56% |
3,253,090
| – | – |
|
27
AbbVie
ABBV
$375B
| $150M | 0.54% |
1,002,976
-40,204
| -4% | -$5.99M |
|
28
Merck
MRK
$212B
| $149M | 0.54% |
1,445,672
-50,222
| -3% | -$5.17M |
|
29
Costco
COST
$419B
| $143M | 0.52% |
253,140
-8,550
| -3% | -$4.83M |
|
30
Walmart
WMT
$784B
| $136M | 0.49% |
848,709
-29,745
| -3% | -$4.76M |
|
31
Prologis
PLD
$103B
| $135M | 0.49% |
1,207,219
-17,150
| -1% | -$1.92M |
|
32
PepsiCo
PEP
$202B
| $133M | 0.48% |
787,570
-25,379
| -3% | -$4.3M |
|
33
Adobe
ADBE
$147B
| $132M | 0.48% |
259,051
-11,350
| -4% | -$5.79M |
|
34
Coca-Cola
KO
$295B
| $131M | 0.47% |
2,337,708
-88,690
| -4% | -$4.96M |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $130M | 0.47% |
1,437,700
-42,300
| -3% | -$3.82M |
|
36
Cisco
CSCO
$267B
| $125M | 0.45% |
2,316,063
-104,980
| -4% | -$5.64M |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $115M | 0.41% |
2,800,000
-200,000
| -7% | -$8.21M |
|
38
Salesforce
CRM
$243B
| $112M | 0.4% |
553,444
-37,122
| -6% | -$7.53M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $111M | 0.4% |
219,678
-8,053
| -4% | -$4.08M |
|
40
Bank of America
BAC
$369B
| $111M | 0.4% |
4,060,252
-160,763
| -4% | -$4.4M |
|
41
Accenture
ACN
$158B
| $111M | 0.4% |
360,470
-12,440
| -3% | -$3.82M |
|
42
McDonald's
MCD
$226B
| $110M | 0.4% |
416,435
-16,918
| -4% | -$4.46M |
|
|
43
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $110M | 0.4% |
+4,892,000
| New | +$110M |
|
44
Pfizer
PFE
$141B
| $106M | 0.38% |
3,209,375
-101,404
| -3% | -$3.36M |
|
45
Comcast
CMCSA
$125B
| $105M | 0.38% |
2,371,530
-98,326
| -4% | -$4.36M |
|
46
Linde
LIN
$222B
| $104M | 0.38% |
279,525
-10,413
| -4% | -$3.88M |
|
47
Danaher
DHR
$144B
| $99.1M | 0.36% |
399,417
-9,485
| -2% | -$2.35M |
|
48
Oracle
ORCL
$628B
| $98.1M | 0.35% |
926,410
-25,772
| -3% | -$2.73M |
|
49
Abbott
ABT
$227B
| $95.8M | 0.35% |
989,547
-37,143
| -4% | -$3.6M |
|
50
Netflix
NFLX
$515B
| $95.6M | 0.34% |
253,182
-9,485
| -4% | -$3.58M |
|