State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
(-16%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$48.9M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$27.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$15.2M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $69.3M | 0.26% |
398,791
-5,597
| -1% | -$973K |
|
77
ConocoPhillips
COP
$118B
| $68.6M | 0.26% |
763,564
-5,394
| -0.7% | -$484K |
|
78
Lowe's Companies
LOW
$146B
| $68.5M | 0.26% |
392,298
-4,264
| -1% | -$745K |
|
79
Elevance Health
ELV
$72.4B
| $67.8M | 0.26% |
140,413
-689
| -0.5% | -$333K |
|
80
Oracle
ORCL
$628B
| $65.5M | 0.25% |
936,943
-28,503
| -3% | -$1.99M |
|
81
Infosys
INFY
$69B
| $63.5M | 0.24% |
3,428,683
-54,791
| -2% | -$1.01M |
|
82
Lockheed Martin
LMT
$105B
| $61.6M | 0.23% |
143,340
-2,733
| -2% | -$1.18M |
|
83
Intuit
INTU
$187B
| $60.8M | 0.23% |
157,653
-1,046
| -0.7% | -$403K |
|
84
Morgan Stanley
MS
$237B
| $59.4M | 0.23% |
781,517
-8,198
| -1% | -$624K |
|
85
Goldman Sachs
GS
$221B
| $58.4M | 0.22% |
196,476
-374
| -0.2% | -$111K |
|
86
iShares MSCI China A ETF
CNYA
$212M
| $57.3M | 0.22% |
1,506,073
| – | – |
|
87
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $56M | 0.21% |
1,444,000
-45,250
| -3% | -$1.76M |
|
88
Caterpillar
CAT
$194B
| $56M | 0.21% |
313,480
-5,441
| -2% | -$973K |
|
89
ServiceNow
NOW
$191B
| $55.7M | 0.21% |
117,225
| – | – |
|
90
Blackrock
BLK
$170B
| $54.5M | 0.21% |
89,459
-401
| -0.4% | -$244K |
|
91
Charles Schwab
SCHW
$175B
| $54M | 0.21% |
853,938
| – | – |
|
92
Citigroup
C
$175B
| $53M | 0.2% |
1,152,543
| – | – |
|
93
American Express
AXP
$225B
| $52.5M | 0.2% |
378,520
-9,829
| -3% | -$1.36M |
|
94
Automatic Data Processing
ADP
$121B
| $51.6M | 0.2% |
245,463
-1,099
| -0.4% | -$231K |
|
95
Starbucks
SBUX
$99.2B
| $51.3M | 0.19% |
671,189
-12,285
| -2% | -$938K |
|
96
Deere & Co
DE
$127B
| $51.2M | 0.19% |
170,991
-2,652
| -2% | -$794K |
|
97
T-Mobile US
TMUS
$284B
| $50.2M | 0.19% |
372,765
+1,828
| +0.5% | +$246K |
|
98
Mondelez International
MDLZ
$79.3B
| $50.1M | 0.19% |
807,470
-12,720
| -2% | -$790K |
|
99
Cigna
CI
$80.2B
| $49.5M | 0.19% |
187,686
-4,033
| -2% | -$1.06M |
|
100
Chubb
CB
$111B
| $49.2M | 0.19% |
250,187
-3,023
| -1% | -$594K |
|