State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
(-6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $62.4M | 0.25% |
204,283
-2,778
| -1% | -$848K |
|
77
Nike
NKE
$110B
| $62M | 0.25% |
746,046
-1,939
| -0.3% | -$161K |
|
78
Charles Schwab
SCHW
$175B
| $61.6M | 0.25% |
857,647
+3,709
| +0.4% | +$267K |
|
79
Intel
INTC
$105B
| $61.6M | 0.25% |
2,388,912
+13,051
| +0.5% | +$336K |
|
80
Netflix
NFLX
$521B
| $61.5M | 0.25% |
261,401
-1,349
| -0.5% | -$318K |
|
81
Intuit
INTU
$187B
| $61.1M | 0.25% |
157,653
| – | – |
|
82
Morgan Stanley
MS
$237B
| $60.9M | 0.25% |
770,620
-10,897
| -1% | -$861K |
|
83
Advanced Micro Devices
AMD
$263B
| $60.2M | 0.24% |
949,334
-6,238
| -0.7% | -$395K |
|
84
Goldman Sachs
GS
$221B
| $58.9M | 0.24% |
200,987
+4,511
| +2% | +$1.32M |
|
85
Infosys
INFY
$69B
| $58.2M | 0.24% |
3,428,683
| – | – |
|
86
Oracle
ORCL
$628B
| $57.4M | 0.23% |
939,713
+2,770
| +0.3% | +$169K |
|
87
Deere & Co
DE
$127B
| $57.2M | 0.23% |
171,315
+324
| +0.2% | +$108K |
|
88
Starbucks
SBUX
$99.2B
| $56.3M | 0.23% |
668,493
-2,696
| -0.4% | -$227K |
|
89
PayPal
PYPL
$66.5B
| $55.7M | 0.23% |
647,388
-3,898
| -0.6% | -$336K |
|
90
Automatic Data Processing
ADP
$121B
| $55.5M | 0.22% |
245,463
| – | – |
|
91
Lockheed Martin
LMT
$105B
| $54.1M | 0.22% |
139,980
-3,360
| -2% | -$1.3M |
|
92
Caterpillar
CAT
$194B
| $51.6M | 0.21% |
314,428
+948
| +0.3% | +$156K |
|
93
Cigna
CI
$80.2B
| $51.4M | 0.21% |
185,112
-2,574
| -1% | -$714K |
|
94
American Express
AXP
$225B
| $50.7M | 0.2% |
375,719
-2,801
| -0.7% | -$378K |
|
95
T-Mobile US
TMUS
$284B
| $50M | 0.2% |
372,765
| – | – |
|
96
Blackrock
BLK
$170B
| $49.2M | 0.2% |
89,459
| – | – |
|
97
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $49M | 0.2% |
1,615,852
+171,852
| +12% | +$5.21M |
|
98
Citigroup
C
$175B
| $47.3M | 0.19% |
1,134,893
-17,650
| -2% | -$735K |
|
99
Chubb
CB
$111B
| $45.5M | 0.18% |
250,187
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $45.4M | 0.18% |
735,261
+6,985
| +1% | +$431K |
|