State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$25.8B
(+16%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
538
Reduced
462
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$547M |
| 3 |
iShares MSCI India ETF
INDA
|
$368M |
| 4 |
O'Reilly Automotive
ORLY
|
$24.2M |
| 5 |
Capital One
COF
|
$18.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $74.4M | 0.29% |
105,146
| – | – |
|
52
Intuit
INTU
$186B
| $74.4M | 0.29% |
94,402
-19
| -0% | -$15K |
|
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $73.7M | 0.29% |
1,621,932
| – | – |
|
54
Welltower
WELL
$113B
| $72.1M | 0.28% |
468,752
+15,456
| +3% | +$2.38M |
|
55
ServiceNow
NOW
$189B
| $71.6M | 0.28% |
69,617
+192
| +0.3% | +$197K |
|
56
McDonald's
MCD
$225B
| $70.6M | 0.27% |
241,495
| – | – |
|
57
AT&T
T
$208B
| $69.2M | 0.27% |
2,389,613
-9,632
| -0.4% | -$279K |
|
58
Merck
MRK
$214B
| $67.3M | 0.26% |
850,055
-4,014
| -0.5% | -$318K |
|
59
RTX Corp
RTX
$212B
| $65.8M | 0.26% |
450,635
| – | – |
|
60
Intuitive Surgical
ISRG
$170B
| $65.5M | 0.25% |
120,616
+356
| +0.3% | +$193K |
|
61
Booking.com
BKNG
$181B
| $64.4M | 0.25% |
11,123
-33
| -0.3% | -$191K |
|
62
Texas Instruments
TXN
$182B
| $63.3M | 0.25% |
304,909
-1,938
| -0.6% | -$402K |
|
63
Accenture
ACN
$160B
| $63.2M | 0.25% |
211,448
-194
| -0.1% | -$58K |
|
64
Caterpillar
CAT
$196B
| $62.8M | 0.24% |
161,667
-1,640
| -1% | -$637K |
|
65
Equinix
EQIX
$76.9B
| $62.4M | 0.24% |
78,458
| – | – |
|
66
PepsiCo
PEP
$206B
| $61.4M | 0.24% |
464,661
| – | – |
|
67
American Express
AXP
$230B
| $60.7M | 0.24% |
190,342
| – | – |
|
68
Verizon
VZ
$185B
| $60.4M | 0.23% |
1,395,033
-2,816
| -0.2% | -$122K |
|
69
Uber
UBER
$194B
| $59.4M | 0.23% |
636,202
-5,232
| -0.8% | -$488K |
|
70
Qualcomm
QCOM
$171B
| $59M | 0.23% |
370,234
-2,374
| -0.6% | -$378K |
|
71
Morgan Stanley
MS
$238B
| $57.2M | 0.22% |
406,318
+1,625
| +0.4% | +$229K |
|
72
S&P Global
SPGI
$167B
| $56.2M | 0.22% |
106,532
-553
| -0.5% | -$292K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $56M | 0.22% |
510,991
| – | – |
|
74
Adobe
ADBE
$147B
| $55.6M | 0.22% |
143,748
-3,136
| -2% | -$1.21M |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $55.6M | 0.22% |
1,655,766
| – | – |
|