State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$33.1B
(+11%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
395
Reduced
266
Closed
56
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$13.8M |
| 4 |
Trip.com Group
TCOM
|
$11.1M |
| 5 |
Flex
FLEX
|
$8.64M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $183M | 0.55% |
1,005,711
| – | – |
|
27
Salesforce
CRM
$245B
| $167M | 0.5% |
553,444
| – | – |
|
28
Advanced Micro Devices
AMD
$263B
| $166M | 0.5% |
920,545
+2,585
| +0.3% | +$467K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $164M | 0.5% |
+3,850,000
| New | +$164M |
|
30
Chevron
CVX
$318B
| $162M | 0.49% |
1,026,389
-7,107
| -0.7% | -$1.12M |
|
31
Prologis
PLD
$103B
| $158M | 0.48% |
1,211,219
| – | – |
|
32
Bank of America
BAC
$371B
| $154M | 0.47% |
4,060,252
| – | – |
|
33
Walmart
WMT
$793B
| $154M | 0.46% |
2,553,550
+7,423
| +0.3% | +$447K |
|
34
Netflix
NFLX
$521B
| $152M | 0.46% |
250,458
-2,222
| -0.9% | -$1.35M |
|
35
Coca-Cola
KO
$297B
| $143M | 0.43% |
2,337,708
| – | – |
|
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $139M | 0.42% |
5,940,000
+3,140,000
| +112% | +$73.7M |
|
37
PepsiCo
PEP
$203B
| $138M | 0.42% |
787,570
| – | – |
|
38
Adobe
ADBE
$148B
| $131M | 0.4% |
259,051
| – | – |
|
39
Linde
LIN
$221B
| $130M | 0.39% |
278,981
| – | – |
|
40
Walt Disney
DIS
$211B
| $128M | 0.39% |
1,046,204
+2,051
| +0.2% | +$251K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $128M | 0.39% |
219,678
| – | – |
|
42
Accenture
ACN
$158B
| $125M | 0.38% |
359,672
| – | – |
|
43
iShares MSCI South Korea ETF
EWY
$5.17B
| $123M | 0.37% |
+1,830,204
| New | +$123M |
|
44
Wells Fargo
WFC
$258B
| $120M | 0.36% |
2,074,457
| – | – |
|
45
Oracle
ORCL
$628B
| $119M | 0.36% |
946,576
+8,275
| +0.9% | +$1.04M |
|
46
McDonald's
MCD
$226B
| $117M | 0.35% |
416,435
| – | – |
|
47
Cisco
CSCO
$268B
| $116M | 0.35% |
2,316,917
+13,618
| +0.6% | +$680K |
|
48
Abbott
ABT
$230B
| $112M | 0.34% |
989,547
| – | – |
|
49
GE Aerospace
GE
$293B
| $109M | 0.33% |
779,341
| – | – |
|
50
Qualcomm
QCOM
$170B
| $108M | 0.33% |
635,703
+3,757
| +0.6% | +$636K |
|