State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$24.3B
(+5.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
433
Reduced
582
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$368M |
| 2 |
Broadcom
AVGO
|
$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$88.9M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$26.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $59.4M | 0.25% |
490,659
| – | – |
|
77
Goldman Sachs
GS
$220B
| $58.8M | 0.24% |
118,812
| – | – |
|
78
Welltower
WELL
$112B
| $58.6M | 0.24% |
457,596
+8,707
| +2% | +$1.11M |
|
79
American Express
AXP
$224B
| $57.7M | 0.24% |
212,895
| – | – |
|
80
AT&T
T
$207B
| $57.3M | 0.24% |
2,605,179
-22,726
| -0.9% | -$500K |
|
81
Lowe's Companies
LOW
$146B
| $56.8M | 0.23% |
209,630
+30
| +0% | +$8.13K |
|
82
Union Pacific
UNP
$130B
| $55.5M | 0.23% |
225,029
| – | – |
|
83
Progressive
PGR
$144B
| $55.3M | 0.23% |
218,092
| – | – |
|
84
Booking.com
BKNG
$179B
| $52.6M | 0.22% |
12,490
| – | – |
|
85
Uber
UBER
$194B
| $52.1M | 0.21% |
692,635
+1,440
| +0.2% | +$108K |
|
86
Blackrock
BLK
$170B
| $51.5M | 0.21% |
54,227
| – | – |
|
87
American Tower
AMT
$92.7B
| $51.3M | 0.21% |
220,781
+417
| +0.2% | +$97K |
|
88
TJX Companies
TJX
$155B
| $49.5M | 0.2% |
420,941
-540
| -0.1% | -$63.5K |
|
89
Honeywell
HON
$136B
| $49.3M | 0.2% |
238,308
| – | – |
|
90
Eaton
ETN
$133B
| $49.2M | 0.2% |
148,350
| – | – |
|
91
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $48.7M | 0.2% |
1,013,120
| – | – |
|
92
Morgan Stanley
MS
$236B
| $47.1M | 0.19% |
451,970
| – | – |
|
93
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $46.8M | 0.19% |
956,867
-225,000
| -19% | -$11M |
|
94
Lockheed Martin
LMT
$105B
| $46.6M | 0.19% |
79,725
| – | – |
|
95
ConocoPhillips
COP
$119B
| $46M | 0.19% |
437,336
| – | – |
|
96
Simon Property Group
SPG
$58.5B
| $45.6M | 0.19% |
270,070
+465
| +0.2% | +$78.6K |
|
97
Stryker
SYK
$147B
| $45.2M | 0.19% |
125,176
| – | – |
|
98
Boston Scientific
BSX
$156B
| $45.2M | 0.19% |
539,036
| – | – |
|
99
Vertex Pharmaceuticals
VRTX
$101B
| $44.3M | 0.18% |
95,267
| – | – |
|
100
Elevance Health
ELV
$71.9B
| $44M | 0.18% |
84,527
+100
| +0.1% | +$52K |
|