State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.1%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
512
Reduced
914
Closed
161
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$116M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$116M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$52.3M |
| 4 |
CSX Corp
CSX
|
$27.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$27.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
RTX Corp
RTX
|
$69.7M |
| 3 |
Target
TGT
|
$59.2M |
| 4 |
Apple
AAPL
|
$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$180B
| $105M | 0.34% |
1,439,234
| – | – |
|
52
Texas Instruments
TXN
$177B
| $105M | 0.34% |
544,397
-2,473
| -0.5% | -$476K |
|
53
Costco
COST
$419B
| $104M | 0.34% |
262,756
-5,743
| -2% | -$2.27M |
|
54
Danaher
DHR
$144B
| $102M | 0.34% |
381,324
-5,039
| -1% | -$1.35M |
|
55
McDonald's
MCD
$226B
| $102M | 0.33% |
441,490
-3,625
| -0.8% | -$837K |
|
56
Mercado Libre
MELI
$120B
| $100M | 0.33% |
64,186
-345
| -0.5% | -$537K |
|
57
Medtronic
MDT
$117B
| $99.1M | 0.32% |
798,625
-12,151
| -1% | -$1.51M |
|
58
Qualcomm
QCOM
$169B
| $96M | 0.31% |
671,358
-2,958
| -0.4% | -$423K |
|
59
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $93.3M | 0.31% |
1,628,205
| – | – |
|
60
Philip Morris
PM
$252B
| $91.6M | 0.3% |
924,163
-10,547
| -1% | -$1.05M |
|
61
Honeywell
HON
$136B
| $90.4M | 0.3% |
411,941
-10,228
| -2% | -$2.24M |
|
62
Linde
LIN
$222B
| $89.7M | 0.29% |
310,372
-4,381
| -1% | -$1.27M |
|
63
United Parcel Service
UPS
$72B
| $88.7M | 0.29% |
426,496
-1,543
| -0.4% | -$321K |
|
64
Oracle
ORCL
$628B
| $88.5M | 0.29% |
1,136,884
-26,628
| -2% | -$2.07M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $88.4M | 0.29% |
1,322,419
-14,612
| -1% | -$976K |
|
66
Equinix
EQIX
$74.2B
| $87.9M | 0.29% |
109,495
-3,947
| -3% | -$3.17M |
|
67
Citigroup
C
$173B
| $86.9M | 0.28% |
1,228,729
+11,597
| +1% | +$820K |
|
68
Union Pacific
UNP
$130B
| $86.5M | 0.28% |
393,482
-8,774
| -2% | -$1.93M |
|
69
NextEra Energy, Inc.
NEE
$147B
| $85.5M | 0.28% |
1,166,171
-17,914
| -2% | -$1.31M |
|
70
American Tower
AMT
$92.7B
| $84M | 0.28% |
310,997
-2,062
| -0.7% | -$557K |
|
71
Lowe's Companies
LOW
$146B
| $83.9M | 0.27% |
432,609
-5,067
| -1% | -$983K |
|
72
Amgen
AMGN
$153B
| $83.5M | 0.27% |
342,681
-6,668
| -2% | -$1.63M |
|
73
Blackrock
BLK
$170B
| $79.3M | 0.26% |
90,604
-1,475
| -2% | -$1.29M |
|
74
Intuit
INTU
$185B
| $79.1M | 0.26% |
161,357
+3,789
| +2% | +$1.86M |
|
75
Boeing
BA
$175B
| $78.5M | 0.26% |
327,697
+8,463
| +3% | +$2.03M |
|