State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
+$22.9B
(-31%)
Cap. Flow
-$9.41B
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
32
Reduced
1,420
Closed
96
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$639M |
| 2 |
Apple
AAPL
|
$629M |
| 3 |
NVIDIA
NVDA
|
$604M |
| 4 |
Amazon
AMZN
|
$359M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $67.3M | 0.29% |
677,438
-368,766
| -35% | -$36.6M |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $66.9M | 0.29% |
2,055,766
-984,234
| -32% | -$32M |
|
53
Abbott
ABT
$230B
| $66.4M | 0.29% |
639,305
-350,242
| -35% | -$36.4M |
|
54
Texas Instruments
TXN
$178B
| $65M | 0.28% |
333,961
-179,340
| -35% | -$34.9M |
|
55
Danaher
DHR
$143B
| $64.7M | 0.28% |
258,909
-140,508
| -35% | -$35.1M |
|
56
GE Aerospace
GE
$293B
| $64M | 0.28% |
402,851
-219,129
| -35% | -$59.9M |
|
57
Verizon
VZ
$184B
| $63.8M | 0.28% |
1,548,214
-855,323
| -36% | -$35.3M |
|
58
Equinix
EQIX
$74.6B
| $62.9M | 0.27% |
83,087
-39,980
| -32% | -$30.2M |
|
59
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $62.7M | 0.27% |
1,101,056
-527,149
| -32% | -$30M |
|
60
Amgen
AMGN
$153B
| $61.6M | 0.27% |
197,276
-106,983
| -35% | -$33.4M |
|
61
Infosys
INFY
$69B
| $61.4M | 0.27% |
3,299,348
-1,557,483
| -32% | -$29M |
|
62
HDFC Bank
HDB
$181B
| $61.4M | 0.27% |
954,323
-495,156
| -34% | -$31.9M |
|
63
Caterpillar
CAT
$194B
| $61.4M | 0.27% |
184,211
-108,977
| -37% | -$36.3M |
|
64
ServiceNow
NOW
$191B
| $59.2M | 0.26% |
75,302
-41,171
| -35% | -$32.4M |
|
65
Pfizer
PFE
$141B
| $58.4M | 0.26% |
2,088,825
-1,120,550
| -35% | -$31.4M |
|
66
IBM
IBM
$227B
| $58.2M | 0.25% |
336,769
-184,497
| -35% | -$31.9M |
|
67
Intuitive Surgical
ISRG
$158B
| $58.2M | 0.25% |
130,757
-69,170
| -35% | -$30.8M |
|
68
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $58.1M | 0.25% |
1,181,867
+986,867
| +506% | +$48.5M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $58M | 0.25% |
540,991
-259,009
| -32% | -$27.7M |
|
70
Philip Morris
PM
$254B
| $57.9M | 0.25% |
571,211
-310,897
| -35% | -$31.5M |
|
71
Comcast
CMCSA
$125B
| $57.3M | 0.25% |
1,463,285
-854,176
| -37% | -$33.4M |
|
72
Goldman Sachs
GS
$221B
| $53.7M | 0.23% |
118,812
-69,139
| -37% | -$31.3M |
|
73
Micron Technology
MU
$133B
| $53.7M | 0.23% |
408,056
-219,760
| -35% | -$28.9M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $53.5M | 0.23% |
756,102
-412,736
| -35% | -$29.2M |
|
75
S&P Global
SPGI
$165B
| $53.2M | 0.23% |
119,337
-66,140
| -36% | -$29.5M |
|