State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$28B
(+5.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
415
Reduced
563
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$62.1M |
| 3 |
GE HealthCare
GEHC
|
$17.2M |
| 4 |
Atlassian
TEAM
|
$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $71.7M | 0.26% | 358,617 -6,513 | -2% | -$1.3M |
|
77
Boeing
BA
$177B
| $71M | 0.25% | 334,426 +2,069 | +0.6% | +$440K |
|
78
Starbucks
SBUX
$100B
| $70.5M | 0.25% | 677,355 +2,463 | +0.4% | +$256K |
|
79
Caterpillar
CAT
$196B
| $70.4M | 0.25% | 307,495 -3,652 | -1% | -$836K |
|
80
Intuit
INTU
$186B
| $70.3M | 0.25% | 157,629 -722 | -0.5% | -$322K |
|
81
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $70.2M | 0.25% | 1,811,665 -71,526 | -4% | -$2.77M |
|
82
Deere & Co
DE
$129B
| $70.1M | 0.25% | 169,689 -1,626 | -0.9% | -$671K |
|
83
IBM
IBM
$227B
| $69.7M | 0.25% | 531,542 +2,142 | +0.4% | +$281K |
|
84
American Tower
AMT
$95.5B
| $68.3M | 0.24% | 334,151 +1,524 | +0.5% | +$311K |
|
85
S&P Global
SPGI
$167B
| $68M | 0.24% | 197,247 -3,512 | -2% | -$1.21M |
|
86
Lockheed Martin
LMT
$106B
| $65.7M | 0.23% | 139,082 -1,311 | -0.9% | -$620K |
|
87
Morgan Stanley
MS
$240B
| $65.5M | 0.23% | 746,409 -9,341 | -1% | -$820K |
|
88
Goldman Sachs
GS
$226B
| $65.2M | 0.23% | 199,295 -403 | -0.2% | -$132K |
|
89
Elevance Health
ELV
$71.8B
| $64.8M | 0.23% | 140,827 | – | – |
|
90
Medtronic
MDT
$119B
| $63M | 0.23% | 781,870 +5,591 | +0.7% | +$451K |
|
91
Applied Materials
AMAT
$128B
| $62.9M | 0.22% | 512,146 +3,979 | +0.8% | +$489K |
|
92
American Express
AXP
$231B
| $62M | 0.22% | 375,719 | – | – |
|
93
GE Aerospace
GE
$292B
| $61.6M | 0.22% | 644,316 | – | – |
|
94
Gilead Sciences
GILD
$140B
| $61.4M | 0.22% | 740,260 +3,625 | +0.5% | +$301K |
|
95
Booking.com
BKNG
$181B
| $60.9M | 0.22% | 22,973 -407 | -2% | -$1.08M |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $60.4M | 0.22% | 800,000 -650,000 | -45% | -$49.1M |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $60.3M | 0.22% | 550,000 -1,100,000 | -67% | -$121M |
|
98
Blackrock
BLK
$175B
| $59.6M | 0.21% | 89,022 | – | – |
|
99
Analog Devices
ADI
$124B
| $58.8M | 0.21% | 298,306 -988 | -0.3% | -$195K |
|
100
CVS Health
CVS
$92.8B
| $57.3M | 0.2% | 770,855 +2,609 | +0.3% | +$194K |
|