State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$24.3B
(+5.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
433
Reduced
582
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $74.6M | 0.31% |
337,577
+808
| +0.2% | +$179K |
|
52
Equinix
EQIX
$74.6B
| $73.8M | 0.3% |
83,087
| – | – |
|
53
Infosys
INFY
$69B
| $73.7M | 0.3% |
3,309,869
+10,521
| +0.3% | +$234K |
|
54
Wells Fargo
WFC
$258B
| $73M | 0.3% |
1,291,408
-1,236
| -0.1% | -$69.8K |
|
55
Abbott
ABT
$230B
| $72.9M | 0.3% |
639,566
+261
| +0% | +$29.8K |
|
56
Caterpillar
CAT
$194B
| $70.9M | 0.29% |
181,339
-2,872
| -2% | -$1.12M |
|
57
Qualcomm
QCOM
$170B
| $69.7M | 0.29% |
409,983
| – | – |
|
58
Philip Morris
PM
$254B
| $69.6M | 0.29% |
573,049
+1,838
| +0.3% | +$223K |
|
59
Verizon
VZ
$184B
| $69.5M | 0.29% |
1,548,214
| – | – |
|
60
Texas Instruments
TXN
$178B
| $68.9M | 0.28% |
333,304
-657
| -0.2% | -$136K |
|
61
Danaher
DHR
$143B
| $68.6M | 0.28% |
246,596
-12,313
| -5% | -$3.42M |
|
62
ServiceNow
NOW
$191B
| $67.6M | 0.28% |
75,528
+226
| +0.3% | +$202K |
|
63
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $67.1M | 0.28% |
1,101,056
| – | – |
|
64
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $66.1M | 0.27% |
1,421,932
+250,000
| +21% | +$11.6M |
|
65
Walt Disney
DIS
$211B
| $64.8M | 0.27% |
673,596
-3,842
| -0.6% | -$370K |
|
66
Mercado Libre
MELI
$120B
| $64.4M | 0.27% |
31,383
+163
| +0.5% | +$334K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $64.3M | 0.27% |
760,828
+4,726
| +0.6% | +$399K |
|
68
Intuitive Surgical
ISRG
$158B
| $64.2M | 0.26% |
130,757
| – | – |
|
69
Intuit
INTU
$187B
| $64.1M | 0.26% |
103,260
| – | – |
|
70
Amgen
AMGN
$153B
| $63.6M | 0.26% |
197,276
| – | – |
|
71
Applied Materials
AMAT
$124B
| $62M | 0.26% |
306,794
| – | – |
|
72
S&P Global
SPGI
$165B
| $61.1M | 0.25% |
118,228
-1,109
| -0.9% | -$573K |
|
73
Comcast
CMCSA
$125B
| $60.9M | 0.25% |
1,458,015
-5,270
| -0.4% | -$220K |
|
74
Pfizer
PFE
$141B
| $60.5M | 0.25% |
2,088,825
| – | – |
|
75
HDFC Bank
HDB
$181B
| $59.7M | 0.25% |
954,323
| – | – |
|