State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$29.8B
(+7.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
450
Reduced
245
Closed
80
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$47.3M |
| 2 |
HDFC Bank
HDB
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
Nu Holdings
NU
|
$11.8M |
| 5 |
Veralto
VLTO
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $94.3M | 0.32% |
1,044,153
| – | – |
|
52
Danaher
DHR
$143B
| $92.4M | 0.31% |
399,417
| – | -$11.8M |
|
53
Pfizer
PFE
$141B
| $92.4M | 0.31% |
3,209,375
| – | – |
|
54
Qualcomm
QCOM
$170B
| $91.4M | 0.31% |
631,946
| – | – |
|
55
Verizon
VZ
$184B
| $89.9M | 0.3% |
2,384,159
+14,589
| +0.6% | +$550K |
|
56
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $89.6M | 0.3% |
1,628,205
| – | – |
|
57
Amgen
AMGN
$153B
| $87.6M | 0.29% |
304,259
+642
| +0.2% | +$185K |
|
58
Infosys
INFY
$69B
| $87.5M | 0.29% |
4,762,663
+53,155
| +1% | +$977K |
|
59
Texas Instruments
TXN
$178B
| $87.5M | 0.29% |
513,301
| – | – |
|
60
Caterpillar
CAT
$194B
| $86.7M | 0.29% |
293,188
| – | – |
|
61
Union Pacific
UNP
$132B
| $85M | 0.29% |
346,147
| – | – |
|
62
Boeing
BA
$176B
| $84.8M | 0.28% |
325,475
| – | – |
|
63
IBM
IBM
$227B
| $84.3M | 0.28% |
515,212
+1,962
| +0.4% | +$321K |
|
64
Philip Morris
PM
$254B
| $83M | 0.28% |
882,108
| – | – |
|
65
ServiceNow
NOW
$191B
| $81.9M | 0.27% |
115,874
| – | – |
|
66
S&P Global
SPGI
$165B
| $81.7M | 0.27% |
185,477
-1,307
| -0.7% | -$576K |
|
67
ConocoPhillips
COP
$118B
| $80.3M | 0.27% |
691,767
| – | – |
|
68
GE Aerospace
GE
$293B
| $79.4M | 0.27% |
621,980
| – | – |
|
69
Honeywell
HON
$136B
| $79M | 0.27% |
376,543
| – | – |
|
70
Applied Materials
AMAT
$124B
| $77.8M | 0.26% |
479,833
| – | – |
|
71
Nike
NKE
$110B
| $75.8M | 0.25% |
698,452
-4,040
| -0.6% | -$439K |
|
72
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $75.5M | 0.25% |
1,500,000
| – | – |
|
73
Lowe's Companies
LOW
$146B
| $73M | 0.25% |
328,017
-7,951
| -2% | -$1.77M |
|
74
American Tower
AMT
$91.9B
| $72.7M | 0.24% |
336,992
| – | – |
|
75
Goldman Sachs
GS
$221B
| $72.5M | 0.24% |
187,951
| – | – |
|