State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
+$26.3B
(-16%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
463
Reduced
564
Closed
123
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$48.9M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$27.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$15.2M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $97.7M | 0.37% |
1,268,479
-31,515
| -2% | -$2.43M |
|
52
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $95.3M | 0.36% |
2,303,321
+319,031
| +16% | +$13.2M |
|
53
Salesforce
CRM
$245B
| $95.1M | 0.36% |
576,352
+963
| +0.2% | +$159K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $89.9M | 0.34% |
1,159,997
-5,639
| -0.5% | -$437K |
|
55
Philip Morris
PM
$254B
| $89.4M | 0.34% |
905,456
-8,915
| -1% | -$880K |
|
56
Intel
INTC
$105B
| $88.9M | 0.34% |
2,375,861
-10,317
| -0.4% | -$386K |
|
|
57
AT&T
T
$208B
| $87.3M | 0.33% |
4,164,532
-1,360,734
| -25% | -$28.5M |
|
58
Wells Fargo
WFC
$258B
| $87.2M | 0.33% |
2,225,209
-110,526
| -5% | -$4.33M |
|
59
Linde
LIN
$221B
| $86.5M | 0.33% |
300,678
-1,963
| -0.6% | -$564K |
|
60
Qualcomm
QCOM
$170B
| $84.2M | 0.32% |
658,956
+1,242
| +0.2% | +$159K |
|
61
RTX Corp
RTX
$212B
| $83.8M | 0.32% |
871,976
-4,749
| -0.5% | -$456K |
|
62
Texas Instruments
TXN
$178B
| $83M | 0.32% |
540,445
-2,866
| -0.5% | -$440K |
|
63
HDFC Bank
HDB
$181B
| $81.5M | 0.31% |
1,482,183
+10,063
| +0.7% | +$553K |
|
64
American Tower
AMT
$91.9B
| $80.6M | 0.31% |
315,339
-829
| -0.3% | -$212K |
|
65
Union Pacific
UNP
$132B
| $79.6M | 0.3% |
373,152
-4,478
| -1% | -$955K |
|
66
Amgen
AMGN
$153B
| $79.1M | 0.3% |
325,044
-4,973
| -2% | -$1.21M |
|
67
United Parcel Service
UPS
$72.3B
| $78.6M | 0.3% |
430,782
+1,365
| +0.3% | +$249K |
|
68
Nike
NKE
$110B
| $76.4M | 0.29% |
747,985
-6,179
| -0.8% | -$631K |
|
69
IBM
IBM
$227B
| $74.1M | 0.28% |
524,984
| – | – |
|
70
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $73.2M | 0.28% |
1,628,205
| – | – |
|
71
Advanced Micro Devices
AMD
$263B
| $73.1M | 0.28% |
955,572
-4,117
| -0.4% | -$315K |
|
72
Equinix
EQIX
$74.6B
| $72.3M | 0.27% |
110,087
+431
| +0.4% | +$283K |
|
73
CVS Health
CVS
$93B
| $71.4M | 0.27% |
770,831
| – | – |
|
74
Medtronic
MDT
$118B
| $70.2M | 0.27% |
781,769
-5,107
| -0.6% | -$458K |
|
75
S&P Global
SPGI
$165B
| $69.8M | 0.27% |
207,061
+2,609
| +1% | +$879K |
|