State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
+$27.8B
(-6.3%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
280
Reduced
862
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.8M |
| 3 |
CRH
CRH
|
$23.8M |
| 4 |
Extra Space Storage
EXR
|
$18.6M |
| 5 |
Kenvue
KVUE
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Microsoft
MSFT
|
$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.9M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$262B
| $93.9M | 0.34% |
913,539
-35,795
| -4% | -$3.68M |
|
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $93.8M | 0.34% |
1,272,700
+472,700
| +59% | +$34.8M |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $90.8M | 0.33% |
1,200,000
| – | – |
|
54
Equinix
EQIX
$74.5B
| $89.4M | 0.32% |
123,067
+2,001
| +2% | +$1.45M |
|
55
Wells Fargo
WFC
$257B
| $84.8M | 0.31% |
2,074,457
-120,700
| -5% | -$4.93M |
|
56
Walt Disney
DIS
$209B
| $84.6M | 0.3% |
1,044,153
-32,862
| -3% | -$2.66M |
|
57
Intel
INTC
$105B
| $84.1M | 0.3% |
2,365,278
-84,696
| -3% | -$3.01M |
|
58
ConocoPhillips
COP
$118B
| $82.9M | 0.3% |
691,767
-30,887
| -4% | -$3.7M |
|
59
Philip Morris
PM
$253B
| $81.7M | 0.29% |
882,108
-29,005
| -3% | -$2.69M |
|
60
Texas Instruments
TXN
$176B
| $81.6M | 0.29% |
513,301
-20,214
| -4% | -$3.21M |
|
61
Amgen
AMGN
$153B
| $81.6M | 0.29% |
303,617
-10,903
| -3% | -$2.93M |
|
62
Intuit
INTU
$185B
| $81.3M | 0.29% |
159,040
-5,331
| -3% | -$2.72M |
|
63
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $80.9M | 0.29% |
1,628,205
| – | – |
|
64
Infosys
INFY
$68.6B
| $80.6M | 0.29% |
4,709,508
+5,741
| +0.1% | +$98.2K |
|
65
Caterpillar
CAT
$193B
| $80M | 0.29% |
293,188
-12,587
| -4% | -$3.44M |
|
66
Verizon
VZ
$183B
| $76.8M | 0.28% |
2,369,570
-97,085
| -4% | -$3.15M |
|
67
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $75.5M | 0.27% |
1,500,000
| – | – |
|
68
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $74.6M | 0.27% |
1,926,470
-20,529
| -1% | -$795K |
|
69
HDFC Bank
HDB
$180B
| $72.9M | 0.26% |
1,235,240
-286,359
| -19% | -$16.9M |
|
70
IBM
IBM
$226B
| $72M | 0.26% |
513,250
-18,292
| -3% | -$2.57M |
|
71
Union Pacific
UNP
$130B
| $70.5M | 0.25% |
346,147
-13,936
| -4% | -$2.84M |
|
72
Qualcomm
QCOM
$169B
| $70.2M | 0.25% |
631,946
-24,457
| -4% | -$2.72M |
|
73
Lowe's Companies
LOW
$146B
| $69.8M | 0.25% |
335,968
-15,466
| -4% | -$3.21M |
|
74
Honeywell
HON
$136B
| $69.6M | 0.25% |
376,543
-17,352
| -4% | -$3.21M |
|
75
Bristol-Myers Squibb
BMY
$96.8B
| $69.2M | 0.25% |
1,192,608
-52,317
| -4% | -$3.04M |
|