State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$29.8B
(+7.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
450
Reduced
245
Closed
80
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$47.3M |
| 2 |
HDFC Bank
HDB
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
Nu Holdings
NU
|
$11.8M |
| 5 |
Veralto
VLTO
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $72.5M | 0.24% |
20,434
-681
| -3% | -$2.42M |
|
77
Mercado Libre
MELI
$120B
| $71.7M | 0.24% |
45,604
-7,725
| -14% | -$12.1M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $71M | 0.24% |
1,168,838
+9,268
| +0.8% | +$563K |
|
79
RTX Corp
RTX
$212B
| $70.1M | 0.24% |
832,922
| – | – |
|
80
AT&T
T
$208B
| $68.8M | 0.23% |
4,102,152
+80,269
| +2% | +$1.35M |
|
81
Blackrock
BLK
$170B
| $68.8M | 0.23% |
84,728
-572
| -0.7% | -$464K |
|
82
Intuitive Surgical
ISRG
$158B
| $67.3M | 0.23% |
199,405
| – | – |
|
83
American Express
AXP
$225B
| $67M | 0.22% |
357,685
-2,602
| -0.7% | -$487K |
|
84
Morgan Stanley
MS
$237B
| $66.3M | 0.22% |
710,927
| – | – |
|
85
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $65.5M | 0.22% |
2,800,000
-2,092,000
| -43% | -$48.9M |
|
86
United Parcel Service
UPS
$72.3B
| $65.4M | 0.22% |
415,822
| – | – |
|
87
Uber
UBER
$194B
| $64.4M | 0.22% |
1,045,647
+6,385
| +0.6% | +$393K |
|
88
Deere & Co
DE
$127B
| $63.3M | 0.21% |
158,263
| – | – |
|
89
Elevance Health
ELV
$72.4B
| $62.8M | 0.21% |
133,227
-2,778
| -2% | -$1.31M |
|
90
Starbucks
SBUX
$99.2B
| $62.8M | 0.21% |
654,131
| – | – |
|
91
Medtronic
MDT
$118B
| $61.9M | 0.21% |
751,296
| – | – |
|
92
TJX Companies
TJX
$155B
| $61.4M | 0.21% |
654,681
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $61.2M | 0.21% |
1,192,608
| – | – |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $60.9M | 0.2% |
550,000
| – | – |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $60M | 0.2% |
147,511
+386
| +0.3% | +$157K |
|
96
Lam Research
LRCX
$124B
| $59.2M | 0.2% |
755,650
-6,730
| -0.9% | -$527K |
|
97
Charles Schwab
SCHW
$175B
| $58.9M | 0.2% |
856,266
| – | – |
|
98
Welltower
WELL
$112B
| $58.6M | 0.2% |
649,487
+11,907
| +2% | +$1.07M |
|
99
Lockheed Martin
LMT
$105B
| $58.5M | 0.2% |
129,117
-652
| -0.5% | -$296K |
|
100
Simon Property Group
SPG
$58.7B
| $58.2M | 0.2% |
408,139
| – | – |
|