State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
+$22.9B
(-31%)
Cap. Flow
-$9.41B
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
32
Reduced
1,420
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$962M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$893M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$48.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$31M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$27.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$639M |
| 2 |
Apple
AAPL
|
$629M |
| 3 |
Amazon
AMZN
|
$359M |
| 4 |
Meta Platforms (Facebook)
META
|
$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$223M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $52M | 0.23% |
1,171,932
+621,932
| +113% | +$27.6M |
|
77
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $51.6M | 0.23% |
1,014,359
-485,641
| -32% | -$24.7M |
|
78
Mercado Libre
MELI
$120B
| $51.3M | 0.22% |
31,220
-15,789
| -34% | -$25.9M |
|
79
Lam Research
LRCX
$123B
| $51.1M | 0.22% |
47,976
-27,589
| -37% | -$29.4M |
|
80
Union Pacific
UNP
$130B
| $50.9M | 0.22% |
225,029
-124,104
| -36% | -$28.1M |
|
81
Honeywell
HON
$136B
| $50.9M | 0.22% |
238,308
-138,235
| -37% | -$29.5M |
|
82
Uber
UBER
$194B
| $50.2M | 0.22% |
691,195
-368,160
| -35% | -$26.8M |
|
83
AT&T
T
$206B
| $50.2M | 0.22% |
2,627,905
-1,504,382
| -36% | -$28.7M |
|
84
ConocoPhillips
COP
$119B
| $50M | 0.22% |
437,336
-254,431
| -37% | -$29.1M |
|
85
Booking.com
BKNG
$179B
| $49.5M | 0.22% |
12,490
-7,552
| -38% | -$29.9M |
|
86
American Express
AXP
$224B
| $49.3M | 0.22% |
212,895
-124,823
| -37% | -$28.9M |
|
87
RTX Corp
RTX
$211B
| $49.3M | 0.21% |
490,659
-340,408
| -41% | -$34.2M |
|
88
Intel
INTC
$105B
| $48.5M | 0.21% |
1,566,727
-840,750
| -35% | -$26M |
|
89
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $47M | 0.21% |
1,013,120
+513,120
| +103% | +$23.8M |
|
90
Welltower
WELL
$112B
| $46.8M | 0.2% |
448,889
-219,147
| -33% | -$22.8M |
|
91
Eaton
ETN
$133B
| $46.5M | 0.2% |
148,350
-80,413
| -35% | -$25.2M |
|
92
TJX Companies
TJX
$155B
| $46.4M | 0.2% |
421,481
-233,200
| -36% | -$25.7M |
|
93
Lowe's Companies
LOW
$146B
| $46.2M | 0.2% |
209,600
-118,417
| -36% | -$26.1M |
|
94
Elevance Health
ELV
$71.9B
| $45.7M | 0.2% |
84,427
-48,800
| -37% | -$26.4M |
|
95
Progressive
PGR
$144B
| $45.3M | 0.2% |
218,092
-120,088
| -36% | -$24.9M |
|
96
Vertex Pharmaceuticals
VRTX
$101B
| $44.7M | 0.19% |
95,267
-52,244
| -35% | -$24.5M |
|
97
Citigroup
C
$173B
| $44.3M | 0.19% |
697,447
-387,186
| -36% | -$24.6M |
|
98
Morgan Stanley
MS
$236B
| $43.9M | 0.19% |
451,970
-258,957
| -36% | -$25.2M |
|
99
American Tower
AMT
$92.7B
| $42.8M | 0.19% |
220,364
-118,896
| -35% | -$23.1M |
|
100
Blackrock
BLK
$170B
| $42.7M | 0.19% |
54,227
-30,501
| -36% | -$24M |
|