State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$24.8B
(+2.1%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
397
Reduced
601
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.7M |
| 2 |
Apple
AAPL
|
$53.4M |
| 3 |
iShares MBS ETF
MBB
|
$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$43.4M |
| 5 |
Arista Networks
ANET
|
$32.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$24.6M |
| 3 |
TSMC
TSM
|
$9.36M |
| 4 |
NVIDIA
NVDA
|
$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $141M | 0.57% |
157,882
-1,412
| -0.9% | -$1.26M |
|
27
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $132M | 0.53% |
5,616,858
+900,000
| +19% | +$21.1M |
|
28
Johnson & Johnson
JNJ
$426B
| $128M | 0.52% |
888,333
| – | – |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $118M | 0.48% |
4,689,415
| – | – |
|
30
Salesforce
CRM
$244B
| $118M | 0.48% |
352,061
-5,552
| -2% | -$1.86M |
|
31
AbbVie
ABBV
$375B
| $116M | 0.47% |
650,330
-2,212
| -0.3% | -$393K |
|
32
Bank of America
BAC
$370B
| $114M | 0.46% |
2,583,858
-14,710
| -0.6% | -$647K |
|
|
33
TSMC
TSM
$1.2T
| $107M | 0.43% |
543,104
-47,388
| -8% | -$9.36M |
|
34
Oracle
ORCL
$627B
| $102M | 0.41% |
611,331
| – | – |
|
35
Coca-Cola
KO
$292B
| $94.2M | 0.38% |
1,513,201
| – | – |
|
36
Chevron
CVX
$318B
| $93.2M | 0.38% |
643,725
-3,439
| -0.5% | -$498K |
|
37
Merck
MRK
$212B
| $93.1M | 0.38% |
936,006
-1,212
| -0.1% | -$121K |
|
38
iShares Russell 2000 ETF
IWM
$66.5B
| $88.9M | 0.36% |
402,418
| – | – |
|
39
Wells Fargo
WFC
$257B
| $88M | 0.36% |
1,252,473
-38,935
| -3% | -$2.73M |
|
40
Cisco
CSCO
$267B
| $87.8M | 0.35% |
1,483,479
-11,363
| -0.8% | -$673K |
|
41
Prologis
PLD
$104B
| $83M | 0.34% |
785,662
-2,000
| -0.3% | -$211K |
|
42
Accenture
ACN
$158B
| $81.3M | 0.33% |
230,985
-513
| -0.2% | -$180K |
|
43
ServiceNow
NOW
$189B
| $80.1M | 0.32% |
75,528
| – | – |
|
44
Equinix
EQIX
$74B
| $78.1M | 0.32% |
82,879
-208
| -0.3% | -$196K |
|
45
PepsiCo
PEP
$202B
| $77M | 0.31% |
506,554
-1,090
| -0.2% | -$166K |
|
46
McDonald's
MCD
$226B
| $76.8M | 0.31% |
264,914
-1,134
| -0.4% | -$329K |
|
47
Walt Disney
DIS
$210B
| $74.4M | 0.3% |
668,408
-5,188
| -0.8% | -$578K |
|
48
IBM
IBM
$226B
| $74.2M | 0.3% |
337,577
| – | – |
|
49
Linde
LIN
$222B
| $73.5M | 0.3% |
175,477
-2,021
| -1% | -$846K |
|
50
Thermo Fisher Scientific
TMO
$182B
| $73M | 0.29% |
140,387
| – | – |
|