State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$29.6B
(+5.8%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
342
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$99.5M |
| 2 |
Tesla
TSLA
|
$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$8.12M |
| 4 |
Uber
UBER
|
$7.73M |
| 5 |
Public Storage
PSA
|
$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$182M |
| 2 |
TSMC
TSM
|
$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$23M |
| 5 |
ASE Group
ASX
|
$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $73.7M | 0.25% |
360,083
-2,230
| -0.6% | -$456K |
|
77
Applied Materials
AMAT
$124B
| $72.7M | 0.25% |
502,779
-9,367
| -2% | -$1.35M |
|
78
IBM
IBM
$226B
| $71.1M | 0.24% |
531,542
| – | – |
|
79
Boeing
BA
$175B
| $70.8M | 0.24% |
335,326
+900
| +0.3% | +$190K |
|
80
Intuitive Surgical
ISRG
$158B
| $70.8M | 0.24% |
207,053
-1,283
| -0.6% | -$439K |
|
81
GE Aerospace
GE
$292B
| $70.8M | 0.24% |
644,316
| – | – |
|
82
Amgen
AMGN
$152B
| $69.8M | 0.24% |
314,520
| – | – |
|
83
Medtronic
MDT
$118B
| $68.9M | 0.23% |
781,870
| – | – |
|
84
Deere & Co
DE
$127B
| $67.5M | 0.23% |
166,675
-3,014
| -2% | -$1.22M |
|
85
ServiceNow
NOW
$189B
| $67.3M | 0.23% |
119,685
| – | – |
|
86
Starbucks
SBUX
$98.6B
| $67.1M | 0.23% |
677,355
| – | – |
|
87
AT&T
T
$207B
| $66.9M | 0.23% |
4,192,095
-34,763
| -0.8% | -$554K |
|
88
Mercado Libre
MELI
$120B
| $66.6M | 0.22% |
56,205
-216
| -0.4% | -$256K |
|
89
American Tower
AMT
$91.9B
| $65.8M | 0.22% |
339,151
+5,000
| +1% | +$970K |
|
90
American Express
AXP
$225B
| $65.1M | 0.22% |
373,809
-1,910
| -0.5% | -$333K |
|
91
Morgan Stanley
MS
$236B
| $63.3M | 0.21% |
741,521
-4,888
| -0.7% | -$417K |
|
92
Goldman Sachs
GS
$220B
| $63.1M | 0.21% |
195,693
-3,602
| -2% | -$1.16M |
|
93
Lockheed Martin
LMT
$105B
| $62.3M | 0.21% |
135,408
-3,674
| -3% | -$1.69M |
|
94
Elevance Health
ELV
$72.4B
| $61.8M | 0.21% |
139,162
-1,665
| -1% | -$740K |
|
95
Blackrock
BLK
$170B
| $61.4M | 0.21% |
88,792
-230
| -0.3% | -$159K |
|
96
Stryker
SYK
$148B
| $61M | 0.21% |
200,076
| – | – |
|
97
Booking.com
BKNG
$180B
| $60.1M | 0.2% |
22,249
-724
| -3% | -$1.96M |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $60.1M | 0.2% |
800,000
| – | – |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $59.5M | 0.2% |
550,000
| – | – |
|
100
Mondelez International
MDLZ
$79.3B
| $59.4M | 0.2% |
814,470
| – | – |
|