State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
+$31.4B
(-9.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
549
Reduced
499
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
S&P Global
SPGI
|
$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$22.2M |
| 4 |
Sea Limited
SE
|
$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $78.7M | 0.25% |
404,388
+2,442
| +0.6% | +$475K |
|
77
CVS Health
CVS
$93B
| $78M | 0.25% |
770,831
-1,594
| -0.2% | -$161K |
|
78
ConocoPhillips
COP
$118B
| $76.9M | 0.24% |
768,958
-9,912
| -1% | -$991K |
|
79
Intuit
INTU
$187B
| $76.3M | 0.24% |
158,699
-2,077
| -1% | -$999K |
|
80
PayPal
PYPL
$66.5B
| $76.3M | 0.24% |
659,666
+6,064
| +0.9% | +$701K |
|
81
Mercado Libre
MELI
$120B
| $74.5M | 0.24% |
62,641
-1,907
| -3% | -$2.27M |
|
82
American Express
AXP
$225B
| $72.6M | 0.23% |
388,349
-10,603
| -3% | -$1.98M |
|
83
Deere & Co
DE
$127B
| $72.1M | 0.23% |
173,643
+610
| +0.4% | +$253K |
|
84
Charles Schwab
SCHW
$175B
| $72M | 0.23% |
853,938
+2,508
| +0.3% | +$211K |
|
85
Caterpillar
CAT
$194B
| $71.1M | 0.23% |
318,921
-856
| -0.3% | -$191K |
|
86
Applied Materials
AMAT
$124B
| $70.2M | 0.22% |
532,884
+3,195
| +0.6% | +$421K |
|
87
Elevance Health
ELV
$72.4B
| $69.3M | 0.22% |
141,102
-2,340
| -2% | -$1.15M |
|
88
Morgan Stanley
MS
$237B
| $69M | 0.22% |
789,715
-11,239
| -1% | -$982K |
|
89
Blackrock
BLK
$170B
| $68.7M | 0.22% |
89,860
+643
| +0.7% | +$491K |
|
90
IBM
IBM
$227B
| $68.3M | 0.22% |
524,984
-2,209
| -0.4% | -$287K |
|
91
ServiceNow
NOW
$191B
| $65.3M | 0.21% |
117,225
+1,471
| +1% | +$819K |
|
92
Goldman Sachs
GS
$221B
| $65M | 0.21% |
196,850
| – | – |
|
93
Lockheed Martin
LMT
$105B
| $64.5M | 0.21% |
146,073
+1,916
| +1% | +$846K |
|
94
Intuitive Surgical
ISRG
$158B
| $63.3M | 0.2% |
209,770
+792
| +0.4% | +$239K |
|
95
Boeing
BA
$176B
| $63.1M | 0.2% |
329,461
+2,932
| +0.9% | +$561K |
|
96
Starbucks
SBUX
$99.2B
| $62.2M | 0.2% |
683,474
-9,718
| -1% | -$884K |
|
97
Citigroup
C
$175B
| $61.5M | 0.2% |
1,152,543
-24,738
| -2% | -$1.32M |
|
98
Target
TGT
$42B
| $59.5M | 0.19% |
280,221
-3,732
| -1% | -$792K |
|
99
GE Aerospace
GE
$293B
| $59.2M | 0.19% |
647,404
+2,861
| +0.4% | +$262K |
|
100
Booking.com
BKNG
$181B
| $56.8M | 0.18% |
24,172
| – | – |
|