State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$29.6B
(+5.8%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
342
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$99.5M |
| 2 |
Tesla
TSLA
|
$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$8.12M |
| 4 |
Uber
UBER
|
$7.73M |
| 5 |
Public Storage
PSA
|
$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$182M |
| 2 |
TSMC
TSM
|
$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$23M |
| 5 |
ASE Group
ASX
|
$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34B
| $100M | 0.34% |
1,200,000
| – | – |
|
52
Danaher
DHR
$144B
| $98.1M | 0.33% |
408,902
| – | – |
|
53
Walt Disney
DIS
$209B
| $96.2M | 0.32% |
1,077,015
-2,887
| -0.3% | -$258K |
|
54
Texas Instruments
TXN
$177B
| $96M | 0.32% |
533,515
| – | – |
|
55
Equinix
EQIX
$74.2B
| $94.9M | 0.32% |
121,066
| – | – |
|
56
Wells Fargo
WFC
$257B
| $93.7M | 0.32% |
2,195,157
-49,054
| -2% | -$2.09M |
|
57
Verizon
VZ
$183B
| $91.7M | 0.31% |
2,466,655
-25,746
| -1% | -$957K |
|
58
Philip Morris
PM
$252B
| $88.9M | 0.3% |
911,113
| – | – |
|
59
NextEra Energy, Inc.
NEE
$147B
| $88.6M | 0.3% |
1,194,031
+12,484
| +1% | +$926K |
|
60
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $85.7M | 0.29% |
1,628,205
| – | – |
|
61
RTX Corp
RTX
$211B
| $85M | 0.29% |
867,272
| – | – |
|
62
Intel
INTC
$105B
| $81.9M | 0.28% |
2,449,974
+23,654
| +1% | +$791K |
|
63
Honeywell
HON
$136B
| $81.7M | 0.28% |
393,895
-3,929
| -1% | -$815K |
|
64
Nike
NKE
$111B
| $80.7M | 0.27% |
731,311
-13,822
| -2% | -$1.53M |
|
65
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $80.5M | 0.27% |
1,946,999
+135,334
| +7% | +$5.59M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $79.6M | 0.27% |
1,244,925
-7,568
| -0.6% | -$484K |
|
67
Lowe's Companies
LOW
$146B
| $79.3M | 0.27% |
351,434
-7,183
| -2% | -$1.62M |
|
68
Qualcomm
QCOM
$169B
| $78.1M | 0.26% |
656,403
-3,086
| -0.5% | -$367K |
|
69
S&P Global
SPGI
$164B
| $77.7M | 0.26% |
193,827
-3,420
| -2% | -$1.37M |
|
70
United Parcel Service
UPS
$72B
| $76.5M | 0.26% |
426,894
-6,678
| -2% | -$1.2M |
|
71
Infosys
INFY
$68.7B
| $75.6M | 0.26% |
4,703,767
+261,028
| +6% | +$4.19M |
|
72
Intuit
INTU
$185B
| $75.3M | 0.25% |
164,371
+6,742
| +4% | +$3.09M |
|
73
Caterpillar
CAT
$193B
| $75.2M | 0.25% |
305,775
-1,720
| -0.6% | -$423K |
|
74
ConocoPhillips
COP
$119B
| $74.9M | 0.25% |
722,654
-16,422
| -2% | -$1.7M |
|
75
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $74.8M | 0.25% |
1,500,000
| – | – |
|