State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$28.3B
(+12%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
230
Reduced
1,227
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$73.4M |
| 2 |
Apple
AAPL
|
$68.1M |
| 3 |
Microsoft
MSFT
|
$47.6M |
| 4 |
Amazon
AMZN
|
$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $71.8M | 0.25% |
335,258
-16,415
| -5% | -$3.51M |
|
77
IBM
IBM
$227B
| $69.5M | 0.25% |
577,823
-25,659
| -4% | -$3.09M |
|
78
Blackrock
BLK
$170B
| $69.5M | 0.25% |
96,289
-5,218
| -5% | -$3.76M |
|
79
RTX Corp
RTX
$212B
| $67.6M | 0.24% |
945,027
-45,656
| -5% | -$3.26M |
|
80
Advanced Micro Devices
AMD
$263B
| $67.4M | 0.24% |
734,936
-35,015
| -5% | -$3.21M |
|
81
ServiceNow
NOW
$191B
| $66M | 0.23% |
119,866
-5,681
| -5% | -$3.13M |
|
82
3M
MMM
$81B
| $63.3M | 0.22% |
433,037
-19,826
| -4% | -$2.9M |
|
83
Intuit
INTU
$187B
| $62.4M | 0.22% |
164,297
-8,002
| -5% | -$3.04M |
|
84
Caterpillar
CAT
$194B
| $62M | 0.22% |
340,638
-16,342
| -5% | -$2.97M |
|
85
Infosys
INFY
$69B
| $61.5M | 0.22% |
3,628,098
-243,937
| -6% | -$4.13M |
|
86
Charter Communications
CHTR
$35.7B
| $61.2M | 0.22% |
92,492
-3,349
| -3% | -$2.22M |
|
87
Intuitive Surgical
ISRG
$158B
| $60.3M | 0.21% |
221,229
-11,010
| -5% | -$3M |
|
88
GE Aerospace
GE
$293B
| $59.1M | 0.21% |
1,097,590
-50,780
| -4% | -$2.73M |
|
89
Morgan Stanley
MS
$237B
| $57.6M | 0.2% |
840,331
+73,664
| +10% | +$5.05M |
|
90
Booking.com
BKNG
$181B
| $57.1M | 0.2% |
25,641
-1,392
| -5% | -$3.1M |
|
91
Lockheed Martin
LMT
$105B
| $56.4M | 0.2% |
159,016
-8,086
| -5% | -$2.87M |
|
92
CVS Health
CVS
$93B
| $56M | 0.2% |
820,548
-40,427
| -5% | -$2.76M |
|
93
Target
TGT
$42B
| $55.4M | 0.2% |
313,794
-14,583
| -4% | -$2.57M |
|
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $55.1M | 0.19% |
1,375,000
| – | – |
|
95
Fidelity National Information Services
FIS
$35.6B
| $54.5M | 0.19% |
385,161
-17,577
| -4% | -$2.49M |
|
96
iShares MSCI China A ETF
CNYA
$212M
| $53.9M | 0.19% |
1,265,207
| – | – |
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $53.6M | 0.19% |
1,300,000
| – | – |
|
98
Goldman Sachs
GS
$221B
| $53.2M | 0.19% |
201,805
-9,506
| -4% | -$2.51M |
|
99
Stryker
SYK
$149B
| $52.8M | 0.19% |
215,586
-10,013
| -4% | -$2.45M |
|
100
TJX Companies
TJX
$155B
| $52.6M | 0.19% |
770,489
-23,164
| -3% | -$1.58M |
|