State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$26.5B
(+7%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
494
Reduced
569
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$50.9M |
| 4 |
TSMC
TSM
|
$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $72.7M | 0.27% |
365,130
-10,791
| -3% | -$2.15M |
|
77
Qualcomm
QCOM
$170B
| $72.5M | 0.27% |
659,489
+3,478
| +0.5% | +$382K |
|
78
Elevance Health
ELV
$72.4B
| $72.2M | 0.27% |
140,827
-770
| -0.5% | -$395K |
|
79
CVS Health
CVS
$93B
| $71.6M | 0.27% |
768,246
| – | – |
|
80
Charles Schwab
SCHW
$175B
| $71.6M | 0.27% |
859,482
+1,835
| +0.2% | +$153K |
|
|
81
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $71M | 0.27% |
1,883,191
-498,491
| -21% | -$18.8M |
|
82
American Tower
AMT
$91.9B
| $70.5M | 0.27% |
332,627
+16,023
| +5% | +$3.39M |
|
83
Goldman Sachs
GS
$221B
| $68.6M | 0.26% |
199,698
-1,289
| -0.6% | -$443K |
|
84
Lockheed Martin
LMT
$105B
| $68.3M | 0.26% |
140,393
+413
| +0.3% | +$201K |
|
85
S&P Global
SPGI
$165B
| $67.2M | 0.25% |
200,759
-3,524
| -2% | -$1.18M |
|
86
Starbucks
SBUX
$99.2B
| $66.9M | 0.25% |
674,892
+6,399
| +1% | +$635K |
|
87
Morgan Stanley
MS
$237B
| $64.3M | 0.24% |
755,750
-14,870
| -2% | -$1.26M |
|
88
Intel
INTC
$105B
| $63.5M | 0.24% |
2,402,660
+13,748
| +0.6% | +$363K |
|
89
Boeing
BA
$176B
| $63.3M | 0.24% |
332,357
+2,443
| +0.7% | +$465K |
|
90
Gilead Sciences
GILD
$140B
| $63.2M | 0.24% |
736,635
+1,374
| +0.2% | +$118K |
|
91
Blackrock
BLK
$170B
| $63.1M | 0.24% |
89,022
-437
| -0.5% | -$310K |
|
92
Intuit
INTU
$187B
| $61.6M | 0.23% |
158,351
+698
| +0.4% | +$272K |
|
93
Advanced Micro Devices
AMD
$263B
| $61.5M | 0.23% |
949,334
| – | – |
|
94
Medtronic
MDT
$118B
| $60.3M | 0.23% |
776,279
| – | – |
|
95
Cigna
CI
$80.2B
| $59M | 0.22% |
178,186
-6,926
| -4% | -$2.29M |
|
96
Automatic Data Processing
ADP
$121B
| $58.4M | 0.22% |
244,566
-897
| -0.4% | -$214K |
|
97
Intuitive Surgical
ISRG
$158B
| $55.6M | 0.21% |
209,472
-1,150
| -0.5% | -$305K |
|
98
American Express
AXP
$225B
| $55.5M | 0.21% |
375,719
| – | – |
|
99
TJX Companies
TJX
$155B
| $54.2M | 0.2% |
680,610
-5,646
| -0.8% | -$449K |
|
100
Chubb
CB
$111B
| $54.1M | 0.2% |
245,388
-4,799
| -2% | -$1.06M |
|