State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$34.6B
(+7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
657
Reduced
878
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$19.2M |
| 2 |
Tesla
TSLA
|
$12M |
| 3 |
Rivian
RIVN
|
$10.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$10.8M |
| 5 |
Airbnb
ABNB
|
$10.6M |
Top Sells
| 1 |
JD.com
JD
|
$55M |
| 2 |
Alibaba
BABA
|
$49.2M |
| 3 |
NetEase
NTES
|
$30.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$25.9M |
| 5 |
Enterprise Products Partners
EPD
|
$25.6M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $83.4M | 0.24% |
529,689
-12,714
| -2% | -$2M |
|
77
Blackrock
BLK
$170B
| $81.7M | 0.24% |
89,217
-168
| -0.2% | -$154K |
|
78
Medtronic
MDT
$118B
| $81.4M | 0.24% |
786,876
-7,325
| -0.9% | -$758K |
|
79
Starbucks
SBUX
$99.2B
| $81.1M | 0.23% |
693,192
+3,946
| +0.6% | +$462K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $80.5M | 0.23% |
1,290,408
-18,652
| -1% | -$1.16M |
|
81
CVS Health
CVS
$93B
| $79.7M | 0.23% |
772,425
-1,568
| -0.2% | -$162K |
|
82
Morgan Stanley
MS
$237B
| $78.6M | 0.23% |
800,954
-20,650
| -3% | -$2.03M |
|
83
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $77M | 0.22% |
1,882,619
| – | – |
|
84
RTX Corp
RTX
$212B
| $75.3M | 0.22% |
875,029
-10,305
| -1% | -$887K |
|
85
Goldman Sachs
GS
$221B
| $75.3M | 0.22% |
196,850
-3,012
| -2% | -$1.15M |
|
86
ServiceNow
NOW
$191B
| $75.1M | 0.22% |
115,754
-42
| -0% | -$27.3K |
|
87
Intuitive Surgical
ISRG
$158B
| $75.1M | 0.22% |
208,978
+139,438
| +201% | +$129K |
|
88
Amgen
AMGN
$153B
| $75M | 0.22% |
333,336
-6,436
| -2% | -$1.45M |
|
89
Charles Schwab
SCHW
$175B
| $71.6M | 0.21% |
851,430
-3,008
| -0.4% | -$253K |
|
90
Citigroup
C
$175B
| $71.1M | 0.21% |
1,177,281
-34,925
| -3% | -$2.11M |
|
91
IBM
IBM
$227B
| $70.5M | 0.2% |
527,193
+512
| +0.1% | -$3.17M |
|
92
Zoetis
ZTS
$67.6B
| $67M | 0.19% |
274,373
-716
| -0.3% | -$175K |
|
93
S&P Global
SPGI
$165B
| $66.6M | 0.19% |
141,184
+51
| +0% | +$24.1K |
|
94
Elevance Health
ELV
$72.4B
| $66.5M | 0.19% |
143,442
-341
| -0.2% | -$158K |
|
95
Caterpillar
CAT
$194B
| $66.1M | 0.19% |
319,777
-3,147
| -1% | -$651K |
|
96
Boeing
BA
$176B
| $65.7M | 0.19% |
326,529
-223
| -0.1% | -$44.9K |
|
97
Target
TGT
$42B
| $65.7M | 0.19% |
283,953
-5,900
| -2% | -$1.37M |
|
98
American Express
AXP
$225B
| $65.3M | 0.19% |
398,952
-5,055
| -1% | -$827K |
|
99
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $64.7M | 0.19% |
1,489,250
-119,185
| -7% | -$5.17M |
|
100
Simon Property Group
SPG
$58.7B
| $61.9M | 0.18% |
387,174
+17,800
| +5% | +$2.84M |
|