State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$24.8B
(+2.1%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
397
Reduced
601
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.7M |
| 2 |
Apple
AAPL
|
$53.4M |
| 3 |
iShares MBS ETF
MBB
|
$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$43.4M |
| 5 |
Arista Networks
ANET
|
$32.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$24.6M |
| 3 |
TSMC
TSM
|
$9.36M |
| 4 |
NVIDIA
NVDA
|
$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$227B
| $72.3M | 0.29% |
639,566
| – | – |
|
52
Adobe
ADBE
$147B
| $72M | 0.29% |
161,950
-2,131
| -1% | -$948K |
|
53
Advanced Micro Devices
AMD
$262B
| $71.7M | 0.29% |
593,711
-1,013
| -0.2% | -$122K |
|
54
Infosys
INFY
$68.9B
| $70.1M | 0.28% |
3,200,230
-109,639
| -3% | -$2.4M |
|
55
Philip Morris
PM
$252B
| $69M | 0.28% |
573,049
| – | – |
|
56
Intuitive Surgical
ISRG
$157B
| $68.2M | 0.28% |
130,757
| – | – |
|
57
HDFC Bank
HDB
$181B
| $67M | 0.27% |
1,048,551
+94,228
| +10% | +$6.02M |
|
58
GE Aerospace
GE
$293B
| $66.8M | 0.27% |
400,396
-4,089
| -1% | -$682K |
|
59
Goldman Sachs
GS
$220B
| $66.5M | 0.27% |
116,125
-2,687
| -2% | -$1.54M |
|
60
Intuit
INTU
$185B
| $64.9M | 0.26% |
103,260
| – | – |
|
61
Caterpillar
CAT
$194B
| $64.8M | 0.26% |
178,571
-2,768
| -2% | -$1M |
|
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $64.7M | 0.26% |
+1,550,000
| New | +$64.7M |
|
63
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $63.1M | 0.25% |
1,421,932
| – | – |
|
64
Qualcomm
QCOM
$169B
| $62.5M | 0.25% |
407,091
-2,892
| -0.7% | -$444K |
|
65
Texas Instruments
TXN
$177B
| $62.5M | 0.25% |
333,304
| – | – |
|
66
American Express
AXP
$225B
| $62.4M | 0.25% |
210,270
-2,625
| -1% | -$779K |
|
67
Verizon
VZ
$183B
| $61.6M | 0.25% |
1,539,418
-8,796
| -0.6% | -$352K |
|
68
Booking.com
BKNG
$179B
| $61M | 0.25% |
12,277
-213
| -2% | -$1.06M |
|
69
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $59.4M | 0.24% |
1,101,056
| – | – |
|
70
AT&T
T
$207B
| $59.3M | 0.24% |
2,605,179
| – | – |
|
71
S&P Global
SPGI
$164B
| $58.9M | 0.24% |
118,228
| – | – |
|
72
Welltower
WELL
$112B
| $58.5M | 0.24% |
464,337
+6,741
| +1% | +$850K |
|
73
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $57M | 0.23% |
1,213,120
+200,000
| +20% | +$9.4M |
|
74
RTX Corp
RTX
$211B
| $56.7M | 0.23% |
490,278
-381
| -0.1% | -$44.1K |
|
75
Palantir
PLTR
$372B
| $56.6M | 0.23% |
748,244
+2,695
| +0.4% | +$204K |
|