State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$33.1B
(+11%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
395
Reduced
266
Closed
56
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$13.8M |
| 4 |
Trip.com Group
TCOM
|
$11.1M |
| 5 |
Flex
FLEX
|
$8.64M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $80.8M | 0.24% |
882,108
| – | – |
|
77
iShares MSCI Taiwan ETF
EWT
$6.1B
| $80.8M | 0.24% |
+1,658,794
| New | +$80.8M |
|
78
Intuitive Surgical
ISRG
$158B
| $79.8M | 0.24% |
199,927
+522
| +0.3% | +$208K |
|
79
S&P Global
SPGI
$165B
| $78.9M | 0.24% |
185,477
| – | – |
|
80
Goldman Sachs
GS
$221B
| $78.5M | 0.24% |
187,951
| – | – |
|
81
Honeywell
HON
$136B
| $77.3M | 0.23% |
376,543
| – | – |
|
82
American Express
AXP
$225B
| $76.9M | 0.23% |
337,718
-19,967
| -6% | -$4.55M |
|
83
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $76.1M | 0.23% |
1,500,000
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $74.7M | 0.23% |
1,168,838
| – | – |
|
85
Micron Technology
MU
$133B
| $74M | 0.22% |
627,816
+2,098
| +0.3% | +$247K |
|
86
Lam Research
LRCX
$124B
| $73.4M | 0.22% |
75,565
| – | – |
|
87
AT&T
T
$208B
| $72.7M | 0.22% |
4,132,287
+30,135
| +0.7% | +$530K |
|
88
Booking.com
BKNG
$181B
| $72.7M | 0.22% |
20,042
-392
| -2% | -$1.42M |
|
89
Eaton
ETN
$134B
| $71.5M | 0.22% |
228,763
+2,491
| +1% | +$779K |
|
90
Mercado Libre
MELI
$120B
| $71.1M | 0.21% |
47,009
+1,405
| +3% | +$2.12M |
|
91
Blackrock
BLK
$170B
| $70.6M | 0.21% |
84,728
| – | – |
|
92
Progressive
PGR
$145B
| $69.9M | 0.21% |
338,180
+767
| +0.2% | +$159K |
|
93
Stryker
SYK
$149B
| $69.4M | 0.21% |
193,788
| – | – |
|
94
Elevance Health
ELV
$72.4B
| $69.1M | 0.21% |
133,227
| – | – |
|
95
Citigroup
C
$175B
| $68.6M | 0.21% |
1,084,633
-2,916
| -0.3% | -$184K |
|
96
American Tower
AMT
$91.9B
| $67M | 0.2% |
339,260
+2,268
| +0.7% | +$448K |
|
97
Morgan Stanley
MS
$237B
| $66.9M | 0.2% |
710,927
| – | – |
|
98
TJX Companies
TJX
$155B
| $66.4M | 0.2% |
654,681
| – | – |
|
99
Nike
NKE
$110B
| $65.8M | 0.2% |
700,107
+1,655
| +0.2% | +$156K |
|
100
Medtronic
MDT
$118B
| $65.5M | 0.2% |
751,296
| – | – |
|