State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
+$24.7B
(-6%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $89.2M | 0.36% |
2,217,290
-7,919
| -0.4% | -$319K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $88.5M | 0.36% |
1,245,199
-23,280
| -2% | -$1.65M |
|
53
HDFC Bank
HDB
$181B
| $87.8M | 0.35% |
1,502,769
+20,586
| +1% | +$1.2M |
|
54
Salesforce
CRM
$245B
| $83.9M | 0.34% |
583,602
+7,250
| +1% | +$1.04M |
|
55
Texas Instruments
TXN
$178B
| $83.4M | 0.34% |
538,832
-1,613
| -0.3% | -$250K |
|
56
Linde
LIN
$221B
| $79.8M | 0.32% |
295,920
-4,758
| -2% | -$1.28M |
|
57
ConocoPhillips
COP
$118B
| $78.3M | 0.32% |
764,721
+1,157
| +0.2% | +$118K |
|
58
Comcast
CMCSA
$125B
| $77.1M | 0.31% |
2,630,169
-17,908
| -0.7% | -$525K |
|
59
Adobe
ADBE
$148B
| $76.3M | 0.31% |
277,405
+1,578
| +0.6% | +$434K |
|
60
Philip Morris
PM
$254B
| $75.3M | 0.3% |
907,431
+1,975
| +0.2% | +$164K |
|
61
Qualcomm
QCOM
$170B
| $74.1M | 0.3% |
656,011
-2,945
| -0.4% | -$333K |
|
62
CVS Health
CVS
$93B
| $73.3M | 0.3% |
768,246
-2,585
| -0.3% | -$247K |
|
63
Union Pacific
UNP
$132B
| $72.1M | 0.29% |
370,040
-3,112
| -0.8% | -$606K |
|
64
RTX Corp
RTX
$212B
| $71.4M | 0.29% |
871,976
| – | – |
|
65
Lowe's Companies
LOW
$146B
| $70.6M | 0.29% |
375,921
-16,377
| -4% | -$3.08M |
|
66
Amgen
AMGN
$153B
| $70.6M | 0.29% |
313,183
-11,861
| -4% | -$2.67M |
|
67
United Parcel Service
UPS
$72.3B
| $69.9M | 0.28% |
432,791
+2,009
| +0.5% | +$325K |
|
68
American Tower
AMT
$91.9B
| $68M | 0.27% |
316,604
+1,265
| +0.4% | +$272K |
|
69
Honeywell
HON
$136B
| $66.7M | 0.27% |
399,762
+971
| +0.2% | +$162K |
|
70
AT&T
T
$208B
| $64.4M | 0.26% |
4,197,204
+32,672
| +0.8% | +$501K |
|
71
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $64.4M | 0.26% |
1,628,205
| – | – |
|
72
Elevance Health
ELV
$72.4B
| $64.3M | 0.26% |
141,597
+1,184
| +0.8% | +$538K |
|
73
Medtronic
MDT
$118B
| $62.7M | 0.25% |
776,279
-5,490
| -0.7% | -$443K |
|
74
Equinix
EQIX
$74.6B
| $62.6M | 0.25% |
110,087
| – | – |
|
75
IBM
IBM
$227B
| $62.5M | 0.25% |
526,240
+1,256
| +0.2% | +$149K |
|