State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$25.8B
(+16%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
538
Reduced
462
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$547M |
| 3 |
iShares MSCI India ETF
INDA
|
$368M |
| 4 |
O'Reilly Automotive
ORLY
|
$24.2M |
| 5 |
Capital One
COF
|
$18.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$70B
| $55.1M | 0.21% |
2,972,657
-121,720
| -4% | -$2.26M |
|
77
Spotify
SPOT
$142B
| $53.9M | 0.21% |
70,286
-700
| -1% | -$537K |
|
78
Citigroup
C
$174B
| $53.8M | 0.21% |
631,843
| – | – |
|
79
Boston Scientific
BSX
$158B
| $53.3M | 0.21% |
496,086
+555
| +0.1% | +$59.6K |
|
80
Progressive
PGR
$144B
| $53.3M | 0.21% |
199,599
| – | – |
|
81
Boeing
BA
$179B
| $53.1M | 0.21% |
253,552
| – | – |
|
82
Charles Schwab
SCHW
$174B
| $53.1M | 0.21% |
581,976
| – | – |
|
83
Thermo Fisher Scientific
TMO
$186B
| $51.9M | 0.2% |
127,924
-620
| -0.5% | -$251K |
|
84
Blackrock
BLK
$175B
| $51.8M | 0.2% |
49,351
| – | – |
|
85
iShares MBS ETF
MBB
$40.7B
| $51.6M | 0.2% |
550,000
| – | – |
|
86
Honeywell
HON
$138B
| $50.9M | 0.2% |
218,627
-557
| -0.3% | -$130K |
|
87
Amgen
AMGN
$154B
| $50.4M | 0.2% |
180,502
+1,025
| +0.6% | +$286K |
|
88
Applied Materials
AMAT
$126B
| $50.1M | 0.19% |
273,587
-4,540
| -2% | -$831K |
|
89
GE Vernova
GEV
$158B
| $49.2M | 0.19% |
92,890
-1,368
| -1% | -$724K |
|
90
NextEra Energy, Inc.
NEE
$150B
| $48.5M | 0.19% |
699,255
| – | – |
|
91
Eaton
ETN
$134B
| $47.5M | 0.18% |
133,055
-1,660
| -1% | -$593K |
|
92
Union Pacific
UNP
$132B
| $46.7M | 0.18% |
202,897
-2,345
| -1% | -$540K |
|
93
TJX Companies
TJX
$154B
| $46.6M | 0.18% |
377,069
-3,274
| -0.9% | -$404K |
|
94
Gilead Sciences
GILD
$140B
| $46.4M | 0.18% |
418,848
+1,111
| +0.3% | +$123K |
|
95
Micron Technology
MU
$133B
| $46.3M | 0.18% |
375,664
-389
| -0.1% | -$47.9K |
|
96
Pfizer
PFE
$142B
| $46.3M | 0.18% |
1,908,030
-2,274
| -0.1% | -$55.1K |
|
97
Digital Realty Trust
DLR
$57.2B
| $45.7M | 0.18% |
262,387
+3,468
| +1% | +$605K |
|
98
Stryker
SYK
$150B
| $45.6M | 0.18% |
115,340
| – | – |
|
|
99
Capital One
COF
$145B
| $45.5M | 0.18% |
214,000
+86,587
| +68% | +$18.4M |
|
100
Comcast
CMCSA
$126B
| $45.4M | 0.18% |
1,273,274
-9,042
| -0.7% | -$323K |
|