State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
+$22.2B
(-10%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
290
Reduced
1,085
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9M |
| 5 |
HDFC Bank
HDB
|
$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Microsoft
MSFT
|
$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $69.4M | 0.31% |
453,296
-11,041
| -2% | -$1.69M |
|
52
AT&T
T
$208B
| $67.9M | 0.31% |
2,399,245
-205,934
| -8% | -$5.82M |
|
53
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $66.2M | 0.3% |
1,101,056
| – | – |
|
54
Accenture
ACN
$158B
| $66M | 0.3% |
211,642
-19,343
| -8% | -$6.04M |
|
55
Equinix
EQIX
$74.6B
| $64M | 0.29% |
78,458
-4,421
| -5% | -$3.6M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $64M | 0.29% |
128,544
-11,843
| -8% | -$5.89M |
|
57
Verizon
VZ
$184B
| $63.4M | 0.29% |
1,397,849
-141,569
| -9% | -$6.42M |
|
58
Walt Disney
DIS
$211B
| $60.5M | 0.27% |
613,322
-55,086
| -8% | -$5.44M |
|
59
Palantir
PLTR
$367B
| $59.9M | 0.27% |
709,506
-38,738
| -5% | -$3.27M |
|
60
RTX Corp
RTX
$212B
| $59.7M | 0.27% |
450,635
-39,643
| -8% | -$5.25M |
|
61
Intuitive Surgical
ISRG
$158B
| $59.6M | 0.27% |
120,260
-10,497
| -8% | -$5.2M |
|
62
Mercado Libre
MELI
$120B
| $59.3M | 0.27% |
30,403
-1,441
| -5% | -$2.81M |
|
63
Intuit
INTU
$187B
| $58M | 0.26% |
94,421
-8,839
| -9% | -$5.43M |
|
64
Goldman Sachs
GS
$221B
| $57.4M | 0.26% |
105,146
-10,979
| -9% | -$6M |
|
65
Qualcomm
QCOM
$170B
| $57.2M | 0.26% |
372,608
-34,483
| -8% | -$5.3M |
|
66
Progressive
PGR
$145B
| $56.5M | 0.25% |
199,599
-18,493
| -8% | -$5.23M |
|
67
Infosys
INFY
$69B
| $56.5M | 0.25% |
3,094,377
-105,853
| -3% | -$1.93M |
|
68
Adobe
ADBE
$148B
| $56.3M | 0.25% |
146,884
-15,066
| -9% | -$5.78M |
|
69
Advanced Micro Devices
AMD
$263B
| $56.1M | 0.25% |
545,745
-47,966
| -8% | -$4.93M |
|
70
Amgen
AMGN
$153B
| $55.9M | 0.25% |
179,477
-17,799
| -9% | -$5.55M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $55.5M | 0.25% |
510,991
| – | – |
|
72
ServiceNow
NOW
$191B
| $55.3M | 0.25% |
69,425
-6,103
| -8% | -$4.86M |
|
73
Texas Instruments
TXN
$178B
| $55.1M | 0.25% |
306,847
-26,457
| -8% | -$4.75M |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $55M | 0.25% |
1,655,766
| – | – |
|
75
S&P Global
SPGI
$165B
| $54.4M | 0.24% |
107,085
-11,143
| -9% | -$5.66M |
|