State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9M |
| 5 |
HDFC Bank
HDB
|
$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Microsoft
MSFT
|
$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $125M | 0.56% |
594,242
-56,088
| -9% | -$11.8M |
|
27
Home Depot
HD
$410B
| $123M | 0.55% |
335,759
-29,955
| -8% | -$11M |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $103M | 0.46% |
4,089,415
-600,000
| -13% | -$15.1M |
|
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $102M | 0.46% |
2,403,519
-1,300,000
| -35% | -$55.3M |
|
30
Coca-Cola
KO
$294B
| $99M | 0.45% |
1,382,967
-130,234
| -9% | -$9.33M |
|
31
Chevron
CVX
$318B
| $96.7M | 0.44% |
577,936
-65,789
| -10% | -$11M |
|
32
Bank of America
BAC
$375B
| $96.6M | 0.43% |
2,313,761
-270,097
| -10% | -$11.3M |
|
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $91.7M | 0.41% |
3,916,858
-1,700,000
| -30% | -$39.8M |
|
34
Salesforce
CRM
$233B
| $86.7M | 0.39% |
323,225
-28,836
| -8% | -$7.74M |
|
35
Prologis
PLD
$105B
| $84.8M | 0.38% |
758,242
-27,420
| -3% | -$3.07M |
|
36
Cisco
CSCO
$269B
| $83.4M | 0.38% |
1,350,898
-132,581
| -9% | -$8.18M |
|
37
Philip Morris
PM
$251B
| $83.3M | 0.38% |
525,035
-48,014
| -8% | -$7.62M |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $80.3M | 0.36% |
402,418
| – | – |
|
39
Wells Fargo
WFC
$262B
| $79.5M | 0.36% |
1,107,991
-144,482
| -12% | -$10.4M |
|
40
Oracle
ORCL
$626B
| $79.1M | 0.36% |
565,529
-45,802
| -7% | -$6.4M |
|
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $78.1M | 0.35% |
1,900,000
+350,000
| +23% | +$14.4M |
|
42
Abbott
ABT
$231B
| $77.9M | 0.35% |
587,107
-52,459
| -8% | -$6.96M |
|
43
IBM
IBM
$230B
| $77.5M | 0.35% |
311,638
-25,939
| -8% | -$6.45M |
|
|
44
HDFC Bank
HDB
$181B
| $76.8M | 0.35% |
1,156,398
+107,847
| +10% | +$7.17M |
|
45
Merck
MRK
$210B
| $76.7M | 0.35% |
854,069
-81,937
| -9% | -$7.35M |
|
46
McDonald's
MCD
$226B
| $75.4M | 0.34% |
241,495
-23,419
| -9% | -$7.32M |
|
47
Linde
LIN
$221B
| $74.5M | 0.34% |
159,955
-15,522
| -9% | -$7.23M |
|
48
GE Aerospace
GE
$299B
| $73.3M | 0.33% |
366,168
-34,228
| -9% | -$6.85M |
|
|
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $73M | 0.33% |
1,621,932
+200,000
| +14% | +$9M |
|
50
PepsiCo
PEP
$201B
| $69.7M | 0.31% |
464,661
-41,893
| -8% | -$6.28M |
|