State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
860
Reduced
674
Closed
130
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$482M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$480M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$458M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$392M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$201M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$454M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.8M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69B
| $77.5M | 0.24% |
3,483,474
-23,379
| -0.7% | -$520K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $77.5M | 0.24% |
1,309,060
-13,359
| -1% | -$790K |
|
78
United Parcel Service
UPS
$72.3B
| $77.4M | 0.24% |
424,865
-1,631
| -0.4% | -$297K |
|
79
Moderna
MRNA
$9.36B
| $77.3M | 0.24% |
200,875
+12,603
| +7% | +$4.85M |
|
80
Union Pacific
UNP
$132B
| $77M | 0.24% |
392,793
-689
| -0.2% | -$135K |
|
81
RTX Corp
RTX
$212B
| $76.1M | 0.24% |
+885,334
| New | +$76.1M |
|
82
Starbucks
SBUX
$99.2B
| $76M | 0.24% |
689,246
-5,900
| -0.8% | -$651K |
|
83
Goldman Sachs
GS
$221B
| $75.6M | 0.23% |
199,862
-5,233
| -3% | -$1.98M |
|
84
Blackrock
BLK
$170B
| $75M | 0.23% |
89,385
-1,219
| -1% | -$1.02M |
|
85
Advanced Micro Devices
AMD
$263B
| $73.7M | 0.23% |
715,838
+217
| +0% | +$22.3K |
|
86
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $73.6M | 0.23% |
1,608,435
| – | – |
|
87
IBM
IBM
$227B
| $73.2M | 0.23% |
550,908
-2,694
| -0.5% | -$358K |
|
88
Amgen
AMGN
$153B
| $72.3M | 0.22% |
339,772
-2,909
| -0.8% | -$619K |
|
89
ServiceNow
NOW
$191B
| $72.1M | 0.22% |
115,796
-39
| -0% | -$24.3K |
|
90
Boeing
BA
$176B
| $71.9M | 0.22% |
326,752
-945
| -0.3% | -$208K |
|
91
Applied Materials
AMAT
$124B
| $69.8M | 0.22% |
542,403
+1,392
| +0.3% | +$179K |
|
92
Intuitive Surgical
ISRG
$158B
| $69.1M | 0.21% |
208,620
+939
| +0.5% | +$311K |
|
93
American Express
AXP
$225B
| $67.7M | 0.21% |
404,007
-5,396
| -1% | -$904K |
|
94
GE Aerospace
GE
$293B
| $66.7M | 0.21% |
1,039,542
-6,164
| -0.6% | -$396K |
|
95
Target
TGT
$42B
| $66.3M | 0.21% |
+289,853
| New | +$66.3M |
|
96
Sea Limited
SE
$107B
| $66.1M | 0.2% |
207,372
+37,000
| +22% | +$11.8M |
|
97
CVS Health
CVS
$93B
| $65.7M | 0.2% |
773,993
-1,620
| -0.2% | -$137K |
|
98
Charles Schwab
SCHW
$175B
| $62.2M | 0.19% |
854,438
-3,662
| -0.4% | -$267K |
|
99
Caterpillar
CAT
$194B
| $62M | 0.19% |
322,924
-988
| -0.3% | -$190K |
|
100
JD.com
JD
$44.2B
| $61M | 0.19% |
844,188
| – | – |
|