State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$26.5B
(+7%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
494
Reduced
569
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$50.9M |
| 4 |
TSMC
TSM
|
$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $93.4M | 0.35% |
1,074,608
+4,398
| +0.4% | +$382K |
|
52
Adobe
ADBE
$148B
| $92.9M | 0.35% |
275,927
-1,478
| -0.5% | -$497K |
|
53
Philip Morris
PM
$254B
| $92M | 0.35% |
908,934
+1,503
| +0.2% | +$152K |
|
54
Wells Fargo
WFC
$258B
| $91.8M | 0.35% |
2,222,642
+5,352
| +0.2% | +$221K |
|
55
Comcast
CMCSA
$125B
| $90.9M | 0.34% |
2,598,634
-31,535
| -1% | -$1.1M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $90.5M | 0.34% |
1,258,038
+12,839
| +1% | +$924K |
|
57
ConocoPhillips
COP
$118B
| $88.7M | 0.34% |
751,696
-13,025
| -2% | -$1.54M |
|
58
Texas Instruments
TXN
$178B
| $88.4M | 0.33% |
535,116
-3,716
| -0.7% | -$614K |
|
59
RTX Corp
RTX
$212B
| $87.7M | 0.33% |
868,728
-3,248
| -0.4% | -$328K |
|
60
Nike
NKE
$110B
| $87.6M | 0.33% |
748,307
+2,261
| +0.3% | +$265K |
|
61
Honeywell
HON
$136B
| $85M | 0.32% |
396,660
-3,102
| -0.8% | -$665K |
|
62
Amgen
AMGN
$153B
| $82.6M | 0.31% |
314,520
+1,337
| +0.4% | +$351K |
|
63
Infosys
INFY
$69B
| $80M | 0.3% |
4,442,739
+1,014,056
| +30% | +$18.3M |
|
64
Salesforce
CRM
$245B
| $78.2M | 0.3% |
589,487
+5,885
| +1% | +$780K |
|
65
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $77.3M | 0.29% |
1,628,205
| – | – |
|
66
AT&T
T
$208B
| $77.3M | 0.29% |
4,197,204
| – | – |
|
67
Netflix
NFLX
$521B
| $77.3M | 0.29% |
262,039
+638
| +0.2% | +$188K |
|
68
Oracle
ORCL
$628B
| $76.8M | 0.29% |
939,713
| – | – |
|
69
Union Pacific
UNP
$132B
| $76M | 0.29% |
367,086
-2,954
| -0.8% | -$612K |
|
70
United Parcel Service
UPS
$72.3B
| $75.2M | 0.28% |
432,791
| – | – |
|
71
Equinix
EQIX
$74.6B
| $75M | 0.28% |
114,514
+4,427
| +4% | +$2.9M |
|
72
IBM
IBM
$227B
| $74.6M | 0.28% |
529,400
+3,160
| +0.6% | +$445K |
|
73
Caterpillar
CAT
$194B
| $74.5M | 0.28% |
311,147
-3,281
| -1% | -$786K |
|
|
74
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $73.9M | 0.28% |
+1,500,000
| New | +$73.9M |
|
75
Deere & Co
DE
$127B
| $73.5M | 0.28% |
171,315
| – | – |
|