State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$33.1B
(+11%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
395
Reduced
266
Closed
56
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$13.8M |
| 4 |
Trip.com Group
TCOM
|
$11.1M |
| 5 |
Flex
FLEX
|
$8.64M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $107M | 0.32% |
293,188
| – | – |
|
52
Intel
INTC
$105B
| $106M | 0.32% |
2,407,477
+25,691
| +1% | +$1.13M |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $104M | 0.31% |
1,200,000
| – | – |
|
54
Intuit
INTU
$187B
| $103M | 0.31% |
159,040
| – | – |
|
55
Equinix
EQIX
$74.6B
| $102M | 0.31% |
123,067
| – | – |
|
56
Verizon
VZ
$184B
| $101M | 0.3% |
2,403,537
+19,378
| +0.8% | +$813K |
|
57
Comcast
CMCSA
$125B
| $100M | 0.3% |
2,317,461
-44,053
| -2% | -$1.91M |
|
58
Danaher
DHR
$143B
| $99.7M | 0.3% |
399,417
| – | – |
|
59
IBM
IBM
$227B
| $99.5M | 0.3% |
521,266
+6,054
| +1% | +$1.16M |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $99.4M | 0.3% |
3,040,000
| – | – |
|
61
Applied Materials
AMAT
$124B
| $99M | 0.3% |
479,833
| – | – |
|
62
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $94.2M | 0.28% |
1,628,205
| – | – |
|
63
Texas Instruments
TXN
$178B
| $89.4M | 0.27% |
513,301
| – | – |
|
64
Pfizer
PFE
$141B
| $89.1M | 0.27% |
3,209,375
| – | – |
|
65
ServiceNow
NOW
$191B
| $88.8M | 0.27% |
116,473
+599
| +0.5% | +$457K |
|
66
ConocoPhillips
COP
$118B
| $88M | 0.27% |
691,767
| – | – |
|
67
iShares MSCI Brazil ETF
EWZ
$5.35B
| $87.9M | 0.27% |
+2,711,181
| New | +$87.9M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $87.1M | 0.26% |
800,000
+250,000
| +45% | +$27.2M |
|
69
Infosys
INFY
$69B
| $87.1M | 0.26% |
4,856,831
+94,168
| +2% | +$1.69M |
|
70
Amgen
AMGN
$153B
| $86.5M | 0.26% |
304,259
| – | – |
|
71
Union Pacific
UNP
$132B
| $85.9M | 0.26% |
349,133
+2,986
| +0.9% | +$734K |
|
72
Lowe's Companies
LOW
$146B
| $83.6M | 0.25% |
328,017
| – | – |
|
73
Uber
UBER
$194B
| $81.6M | 0.25% |
1,059,355
+13,708
| +1% | +$1.06M |
|
74
HDFC Bank
HDB
$181B
| $81.1M | 0.25% |
1,449,479
-100,797
| -7% | -$5.64M |
|
75
RTX Corp
RTX
$212B
| $81.1M | 0.25% |
831,067
-1,855
| -0.2% | -$181K |
|