State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$24.8B
(+2.1%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
397
Reduced
601
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.7M |
| 2 |
Apple
AAPL
|
$53.4M |
| 3 |
iShares MBS ETF
MBB
|
$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$43.4M |
| 5 |
Spotify
SPOT
|
$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$24.6M |
| 3 |
TSMC
TSM
|
$9.36M |
| 4 |
NVIDIA
NVDA
|
$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $56.2M | 0.23% |
447,167
-4,803
| -1% | -$604K |
|
77
Blackrock
BLK
$170B
| $55.6M | 0.22% |
54,227
| – | – |
|
78
Pfizer
PFE
$141B
| $55.4M | 0.22% |
2,088,825
| – | – |
|
79
Danaher
DHR
$143B
| $55.1M | 0.22% |
239,836
-6,760
| -3% | -$1.55M |
|
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $54.6M | 0.22% |
510,991
-250,000
| -33% | -$26.7M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $54.5M | 0.22% |
760,828
| – | – |
|
|
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $54.2M | 0.22% |
1,655,766
-750,000
| -31% | -$24.6M |
|
83
Mercado Libre
MELI
$120B
| $54.1M | 0.22% |
31,844
+461
| +1% | +$784K |
|
84
Honeywell
HON
$136B
| $53.8M | 0.22% |
238,308
| – | – |
|
85
Comcast
CMCSA
$125B
| $53.6M | 0.22% |
1,427,438
-30,577
| -2% | -$1.15M |
|
86
Progressive
PGR
$145B
| $52.3M | 0.21% |
218,092
| – | – |
|
87
Amgen
AMGN
$153B
| $51.4M | 0.21% |
197,276
| – | – |
|
88
Lowe's Companies
LOW
$146B
| $51.4M | 0.21% |
208,332
-1,298
| -0.6% | -$320K |
|
89
Union Pacific
UNP
$132B
| $51.2M | 0.21% |
224,611
-418
| -0.2% | -$95.3K |
|
|
90
iShares MBS ETF
MBB
$40.9B
| $50.4M | 0.2% |
+550,000
| New | +$50.4M |
|
91
TJX Companies
TJX
$155B
| $49.9M | 0.2% |
413,240
-7,701
| -2% | -$930K |
|
92
Applied Materials
AMAT
$124B
| $49.8M | 0.2% |
306,025
-769
| -0.3% | -$125K |
|
93
Citigroup
C
$175B
| $49M | 0.2% |
696,609
-838
| -0.1% | -$59K |
|
94
Eaton
ETN
$134B
| $48.9M | 0.2% |
147,373
-977
| -0.7% | -$324K |
|
95
Boston Scientific
BSX
$159B
| $48.1M | 0.19% |
539,036
| – | – |
|
96
ConocoPhillips
COP
$118B
| $48M | 0.19% |
483,810
+46,474
| +11% | +$4.61M |
|
97
Boeing
BA
$176B
| $47.5M | 0.19% |
268,462
+52,564
| +24% | +$9.3M |
|
98
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $47M | 0.19% |
956,867
| – | – |
|
99
Simon Property Group
SPG
$58.7B
| $46.5M | 0.19% |
270,070
| – | – |
|
100
Blackstone
BX
$131B
| $45.4M | 0.18% |
263,513
+386
| +0.1% | +$66.6K |
|