State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$29.8B
(+7.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
450
Reduced
245
Closed
80
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$47.3M |
| 2 |
HDFC Bank
HDB
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
Nu Holdings
NU
|
$11.8M |
| 5 |
Veralto
VLTO
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $156M | 0.52% |
1,005,711
+2,735
| +0.3% | +$424K |
|
27
Adobe
ADBE
$148B
| $155M | 0.52% |
259,051
| – | – |
|
28
Chevron
CVX
$318B
| $154M | 0.52% |
1,033,496
| – | – |
|
29
Salesforce
CRM
$245B
| $146M | 0.49% |
553,444
| – | – |
|
30
Coca-Cola
KO
$297B
| $138M | 0.46% |
2,337,708
| – | – |
|
31
Bank of America
BAC
$371B
| $137M | 0.46% |
4,060,252
| – | – |
|
32
Advanced Micro Devices
AMD
$263B
| $135M | 0.45% |
917,960
+4,421
| +0.5% | +$652K |
|
33
Walmart
WMT
$793B
| $134M | 0.45% |
848,709
| – | – |
|
34
PepsiCo
PEP
$203B
| $134M | 0.45% |
787,570
| – | – |
|
35
Accenture
ACN
$158B
| $126M | 0.42% |
359,672
-798
| -0.2% | -$280K |
|
36
McDonald's
MCD
$226B
| $123M | 0.41% |
416,435
| – | – |
|
37
Netflix
NFLX
$521B
| $123M | 0.41% |
252,680
-502
| -0.2% | -$244K |
|
38
Intel
INTC
$105B
| $120M | 0.4% |
2,381,786
+16,508
| +0.7% | +$830K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $117M | 0.39% |
219,678
| – | – |
|
40
Cisco
CSCO
$268B
| $116M | 0.39% |
2,303,299
-12,764
| -0.6% | -$645K |
|
41
Linde
LIN
$221B
| $115M | 0.38% |
278,981
-544
| -0.2% | -$223K |
|
42
Abbott
ABT
$230B
| $109M | 0.37% |
989,547
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $106M | 0.36% |
1,200,000
| – | – |
|
|
44
HDFC Bank
HDB
$181B
| $104M | 0.35% |
1,550,276
+315,036
| +26% | +$21.1M |
|
45
Comcast
CMCSA
$125B
| $104M | 0.35% |
2,361,514
-10,016
| -0.4% | -$439K |
|
46
Wells Fargo
WFC
$258B
| $102M | 0.34% |
2,074,457
| – | – |
|
|
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $99.8M | 0.33% |
3,040,000
+1,440,000
| +90% | +$47.3M |
|
48
Intuit
INTU
$187B
| $99.4M | 0.33% |
159,040
| – | – |
|
49
Equinix
EQIX
$74.6B
| $99.1M | 0.33% |
123,067
| – | – |
|
50
Oracle
ORCL
$628B
| $98.9M | 0.33% |
938,301
+11,891
| +1% | +$1.25M |
|