State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$24.3B
(+5.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
433
Reduced
582
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $132M | 0.55% |
1,640,114
+4,980
| +0.3% | +$402K |
|
27
AbbVie
ABBV
$374B
| $129M | 0.53% |
652,542
| – | – |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $121M | 0.5% |
4,689,415
-1,200,000
| -20% | -$30.9M |
|
29
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $113M | 0.47% |
4,716,858
-1,500,000
| -24% | -$36.1M |
|
30
Netflix
NFLX
$521B
| $113M | 0.47% |
159,294
-207
| -0.1% | -$147K |
|
31
Coca-Cola
KO
$297B
| $109M | 0.45% |
1,513,201
+17,771
| +1% | +$1.28M |
|
32
Merck
MRK
$210B
| $106M | 0.44% |
937,218
| – | – |
|
33
Oracle
ORCL
$628B
| $104M | 0.43% |
611,331
+2,668
| +0.4% | +$455K |
|
34
Bank of America
BAC
$371B
| $103M | 0.43% |
2,598,568
| – | – |
|
35
TSMC
TSM
$1.2T
| $103M | 0.42% |
590,492
| – | – |
|
36
Prologis
PLD
$103B
| $99.5M | 0.41% |
787,662
-13,923
| -2% | -$1.76M |
|
37
Salesforce
CRM
$245B
| $97.9M | 0.4% |
357,613
| – | – |
|
38
Advanced Micro Devices
AMD
$263B
| $97.6M | 0.4% |
594,724
| – | – |
|
39
Chevron
CVX
$318B
| $95.3M | 0.39% |
647,164
+1,498
| +0.2% | +$221K |
|
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $88.9M | 0.37% |
+402,418
| New | +$88.9M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $86.8M | 0.36% |
140,387
| – | – |
|
42
PepsiCo
PEP
$203B
| $86.3M | 0.36% |
507,644
+867
| +0.2% | +$147K |
|
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $86M | 0.35% |
760,991
+220,000
| +41% | +$24.9M |
|
44
Adobe
ADBE
$148B
| $85M | 0.35% |
164,081
-652
| -0.4% | -$338K |
|
45
Linde
LIN
$221B
| $84.6M | 0.35% |
177,498
| – | – |
|
46
Accenture
ACN
$158B
| $81.8M | 0.34% |
231,498
| – | – |
|
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $81.1M | 0.33% |
2,405,766
+350,000
| +17% | +$11.8M |
|
48
McDonald's
MCD
$226B
| $81M | 0.33% |
266,048
| – | – |
|
49
Cisco
CSCO
$268B
| $79.6M | 0.33% |
1,494,842
-2,663
| -0.2% | -$142K |
|
50
GE Aerospace
GE
$293B
| $76.3M | 0.31% |
404,485
+1,634
| +0.4% | +$308K |
|