State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$28B
(+5.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
415
Reduced
563
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$62.1M |
| 3 |
GE HealthCare
GEHC
|
$17.2M |
| 4 |
Atlassian
TEAM
|
$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $99.2M | 0.35% | 533,515 -1,601 | -0.3% | -$298K |
|
52
Verizon
VZ
$186B
| $96.9M | 0.35% | 2,492,401 | – | – |
|
53
Comcast
CMCSA
$125B
| $96.7M | 0.35% | 2,551,682 -46,952 | -2% | -$1.78M |
|
54
Advanced Micro Devices
AMD
$264B
| $93M | 0.33% | 949,334 | – | – |
|
55
Nike
NKE
$114B
| $91.4M | 0.33% | 745,133 -3,174 | -0.4% | -$389K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $91.1M | 0.33% | 1,181,547 +15,780 | +1% | +$1.22M |
|
57
Netflix
NFLX
$513B
| $90.7M | 0.32% | 262,667 +628 | +0.2% | +$217K |
|
58
Philip Morris
PM
$260B
| $88.6M | 0.32% | 911,113 +2,179 | +0.2% | +$212K |
|
59
Oracle
ORCL
$635B
| $88.5M | 0.32% | 952,182 +12,469 | +1% | +$1.16M |
|
60
Equinix
EQIX
$76.9B
| $87.3M | 0.31% | 121,066 +6,552 | +6% | +$4.72M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $86.8M | 0.31% | 1,252,493 -5,545 | -0.4% | -$384K |
|
62
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $85.3M | 0.3% | 1,628,205 | – | – |
|
63
RTX Corp
RTX
$212B
| $84.9M | 0.3% | 867,272 -1,456 | -0.2% | -$143K |
|
64
Qualcomm
QCOM
$173B
| $84.1M | 0.3% | 659,489 | – | – |
|
65
United Parcel Service
UPS
$74.1B
| $84.1M | 0.3% | 433,572 +781 | +0.2% | +$152K |
|
66
Wells Fargo
WFC
$263B
| $83.9M | 0.3% | 2,244,211 +21,569 | +1% | +$806K |
|
67
AT&T
T
$209B
| $81.4M | 0.29% | 4,226,858 +29,654 | +0.7% | +$571K |
|
68
Intel
INTC
$107B
| $79.3M | 0.28% | 2,426,320 +23,660 | +1% | +$773K |
|
69
Infosys
INFY
$69.7B
| $77.5M | 0.28% | 4,442,739 | – | – |
|
70
Amgen
AMGN
$155B
| $76M | 0.27% | 314,520 | – | – |
|
71
Honeywell
HON
$139B
| $76M | 0.27% | 397,824 +1,164 | +0.3% | +$222K |
|
72
Mercado Libre
MELI
$125B
| $74.4M | 0.27% | 56,421 | – | – |
|
73
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $74.3M | 0.27% | 1,500,000 | – | – |
|
74
ConocoPhillips
COP
$124B
| $73.3M | 0.26% | 739,076 -12,620 | -2% | -$1.25M |
|
75
Union Pacific
UNP
$133B
| $72.9M | 0.26% | 362,313 -4,773 | -1% | -$961K |
|