State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.1%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
512
Reduced
914
Closed
161
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$116M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$116M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$52.3M |
| 4 |
CSX Corp
CSX
|
$27.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$27.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
RTX Corp
RTX
|
$69.7M |
| 3 |
Target
TGT
|
$59.2M |
| 4 |
Apple
AAPL
|
$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$220B
| $77.8M | 0.26% |
205,095
+12,896
| +7% | +$4.89M |
|
77
Starbucks
SBUX
$98.6B
| $77.7M | 0.25% |
695,146
-4,054
| -0.6% | -$453K |
|
78
IBM
IBM
$226B
| $77.6M | 0.25% |
529,256
+5,519
| +1% | +$809K |
|
79
Applied Materials
AMAT
$124B
| $77M | 0.25% |
541,011
-653
| -0.1% | -$93K |
|
80
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $76.9M | 0.25% |
1,608,435
| – | – |
|
81
Morgan Stanley
MS
$236B
| $76.8M | 0.25% |
838,090
+36,544
| +5% | +$3.35M |
|
|
82
Alibaba
BABA
$325B
| $76M | 0.25% |
334,946
-638,634
| -66% | -$145M |
|
83
Infosys
INFY
$68.8B
| $74.3M | 0.24% |
3,506,853
-32,974
| -0.9% | -$699K |
|
84
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $72.4M | 0.24% |
1,836,000
+145,000
| +9% | +$5.72M |
|
85
Caterpillar
CAT
$193B
| $70.5M | 0.23% |
323,912
-1,344
| -0.4% | -$292K |
|
86
GE Aerospace
GE
$292B
| $70.2M | 0.23% |
5,211,940
+564
| +0% | +$7.59K |
|
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $69.6M | 0.23% |
790,000
-375,000
| -32% | -$33M |
|
88
3M
MMM
$80.8B
| $68.2M | 0.22% |
343,600
-1,846
| -0.5% | -$367K |
|
89
American Express
AXP
$225B
| $67.6M | 0.22% |
409,403
-3,044
| -0.7% | -$503K |
|
90
JD.com
JD
$44.2B
| $67.4M | 0.22% |
844,188
+16,945
| +2% | +$1.35M |
|
91
Advanced Micro Devices
AMD
$261B
| $67.2M | 0.22% |
715,621
-1,969
| -0.3% | -$185K |
|
92
CVS Health
CVS
$93.1B
| $64.7M | 0.21% |
775,613
-9,483
| -1% | -$791K |
|
93
Intuitive Surgical
ISRG
$158B
| $63.7M | 0.21% |
69,227
-1,691
| -2% | -$1.56M |
|
94
ServiceNow
NOW
$189B
| $63.7M | 0.21% |
115,835
-713
| -0.6% | -$392K |
|
95
Charles Schwab
SCHW
$174B
| $62.5M | 0.2% |
858,100
-59,088
| -6% | -$4.3M |
|
96
Deere & Co
DE
$127B
| $62.4M | 0.2% |
176,865
-1,074
| -0.6% | -$379K |
|
97
S&P Global
SPGI
$164B
| $58.4M | 0.19% |
142,272
-2,575
| -2% | -$1.06M |
|
98
Charter Communications
CHTR
$35.7B
| $58.1M | 0.19% |
80,502
-3,704
| -4% | -$2.67M |
|
|
XYZ
99
Block, Inc.
XYZ
$46.1B
| $56.4M | 0.18% |
231,393
+2,716
| +1% | +$662K |
|
100
Micron Technology
MU
$132B
| $56.4M | 0.18% |
663,094
+1,625
| +0.2% | +$138K |
|