State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$28.3B
(+12%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
230
Reduced
1,227
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$73.4M |
| 2 |
Apple
AAPL
|
$68.1M |
| 3 |
Microsoft
MSFT
|
$47.6M |
| 4 |
Amazon
AMZN
|
$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $102M | 0.36% |
1,209,093
-19,849
| -2% | -$1.68M |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $102M | 0.36% |
1,200,000
| – | – |
|
53
McDonald's
MCD
$226B
| $100M | 0.35% |
467,347
-18,892
| -4% | -$4.05M |
|
54
Medtronic
MDT
$118B
| $99.5M | 0.35% |
849,133
-38,354
| -4% | -$4.49M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $95.7M | 0.34% |
1,240,072
+914,702
| +281% | -$4.74M |
|
56
Texas Instruments
TXN
$178B
| $94.8M | 0.34% |
577,778
-24,679
| -4% | -$4.05M |
|
57
Honeywell
HON
$136B
| $94.3M | 0.33% |
443,287
-20,270
| -4% | -$4.31M |
|
58
Eli Lilly
LLY
$661B
| $92M | 0.33% |
544,597
-25,485
| -4% | -$4.3M |
|
59
Danaher
DHR
$143B
| $90.3M | 0.32% |
406,439
-18,877
| -4% | -$4.19M |
|
60
Union Pacific
UNP
$132B
| $88.4M | 0.31% |
424,311
-19,225
| -4% | -$4M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $87.8M | 0.31% |
1,414,979
-65,047
| -4% | -$4.03M |
|
62
Linde
LIN
$221B
| $87.2M | 0.31% |
331,051
-15,510
| -4% | -$4.09M |
|
63
Amgen
AMGN
$153B
| $85.8M | 0.3% |
373,110
-17,599
| -5% | -$4.05M |
|
64
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $83.5M | 0.3% |
1,628,205
| – | – |
|
65
Oracle
ORCL
$628B
| $82.9M | 0.29% |
1,281,933
-59,676
| -4% | -$3.86M |
|
66
Equinix
EQIX
$74.6B
| $82.9M | 0.29% |
116,056
-2,034
| -2% | -$1.45M |
|
67
Philip Morris
PM
$254B
| $81.5M | 0.29% |
984,897
-44,404
| -4% | -$3.68M |
|
68
Starbucks
SBUX
$99.2B
| $78.1M | 0.28% |
730,340
-31,631
| -4% | -$3.38M |
|
69
Citigroup
C
$175B
| $77.9M | 0.28% |
1,263,027
-53,743
| -4% | -$3.31M |
|
70
Lowe's Companies
LOW
$146B
| $76.1M | 0.27% |
474,075
-23,039
| -5% | -$3.7M |
|
71
JD.com
JD
$44.2B
| $75.4M | 0.27% |
857,684
-63,498
| -7% | -$5.58M |
|
72
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $75.2M | 0.27% |
1,638,000
+117,000
| +8% | +$5.37M |
|
73
United Parcel Service
UPS
$72.3B
| $74.7M | 0.26% |
443,544
-21,514
| -5% | -$3.62M |
|
74
American Tower
AMT
$91.9B
| $73.6M | 0.26% |
327,717
-4,153
| -1% | -$932K |
|
75
Wells Fargo
WFC
$258B
| $72M | 0.25% |
2,387,209
-100,446
| -4% | -$3.03M |
|