State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
+$27.8B
(-6.3%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
280
Reduced
862
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.8M |
| 3 |
CRH
CRH
|
$23.8M |
| 4 |
Extra Space Storage
EXR
|
$18.6M |
| 5 |
Kenvue
KVUE
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Microsoft
MSFT
|
$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.9M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$291B
| $68.8M | 0.25% |
621,980
-22,336
| -3% | -$2.47M |
|
77
S&P Global
SPGI
$164B
| $68.3M | 0.25% |
186,784
-7,043
| -4% | -$2.57M |
|
78
Mercado Libre
MELI
$120B
| $67.6M | 0.24% |
53,329
-2,876
| -5% | -$3.65M |
|
79
Nike
NKE
$111B
| $67.2M | 0.24% |
702,492
-28,819
| -4% | -$2.76M |
|
80
Applied Materials
AMAT
$123B
| $66.4M | 0.24% |
479,833
-22,946
| -5% | -$3.18M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $66.4M | 0.24% |
1,159,570
-34,461
| -3% | -$1.97M |
|
82
Booking.com
BKNG
$179B
| $65.1M | 0.23% |
21,115
-1,134
| -5% | -$3.5M |
|
83
United Parcel Service
UPS
$72.2B
| $64.8M | 0.23% |
415,822
-11,072
| -3% | -$1.73M |
|
84
ServiceNow
NOW
$189B
| $64.8M | 0.23% |
115,874
-3,811
| -3% | -$2.13M |
|
85
Boeing
BA
$175B
| $62.4M | 0.22% |
325,475
-9,851
| -3% | -$1.89M |
|
86
Goldman Sachs
GS
$219B
| $60.8M | 0.22% |
187,951
-7,742
| -4% | -$2.51M |
|
87
AT&T
T
$207B
| $60.4M | 0.22% |
4,021,883
-170,212
| -4% | -$2.56M |
|
88
RTX Corp
RTX
$211B
| $59.9M | 0.22% |
832,922
-34,350
| -4% | -$2.47M |
|
89
Deere & Co
DE
$127B
| $59.7M | 0.22% |
158,263
-8,412
| -5% | -$3.17M |
|
90
Starbucks
SBUX
$99.3B
| $59.7M | 0.22% |
654,131
-23,224
| -3% | -$2.12M |
|
91
Elevance Health
ELV
$72B
| $59.2M | 0.21% |
136,005
-3,157
| -2% | -$1.37M |
|
92
Medtronic
MDT
$118B
| $58.9M | 0.21% |
751,296
-30,574
| -4% | -$2.4M |
|
93
Intuitive Surgical
ISRG
$160B
| $58.3M | 0.21% |
199,405
-7,648
| -4% | -$2.24M |
|
94
TJX Companies
TJX
$155B
| $58.2M | 0.21% |
654,681
-29,900
| -4% | -$2.66M |
|
95
Morgan Stanley
MS
$236B
| $58.1M | 0.21% |
710,927
-30,594
| -4% | -$2.5M |
|
96
Automatic Data Processing
ADP
$121B
| $56.3M | 0.2% |
234,173
-11,016
| -4% | -$2.65M |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $56.1M | 0.2% |
550,000
| – | – |
|
98
American Tower
AMT
$93B
| $55.4M | 0.2% |
336,992
-2,159
| -0.6% | -$355K |
|
99
Blackrock
BLK
$170B
| $55.1M | 0.2% |
85,300
-3,492
| -4% | -$2.26M |
|
100
Mondelez International
MDLZ
$79.2B
| $53.9M | 0.19% |
776,259
-38,211
| -5% | -$2.65M |
|