State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
+$22.2B
(-10%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
290
Reduced
1,085
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9M |
| 5 |
HDFC Bank
HDB
|
$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Microsoft
MSFT
|
$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $53.9M | 0.24% |
163,307
-15,264
| -9% | -$5.03M |
|
77
iShares MBS ETF
MBB
$40.9B
| $51.6M | 0.23% |
550,000
| – | – |
|
78
Booking.com
BKNG
$181B
| $51.4M | 0.23% |
11,156
-1,121
| -9% | -$5.16M |
|
79
American Express
AXP
$225B
| $51.2M | 0.23% |
190,342
-19,928
| -9% | -$5.36M |
|
80
Boston Scientific
BSX
$159B
| $50M | 0.23% |
495,531
-43,505
| -8% | -$4.39M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $49.6M | 0.22% |
699,255
-61,573
| -8% | -$4.36M |
|
82
Union Pacific
UNP
$132B
| $48.5M | 0.22% |
205,242
-19,369
| -9% | -$4.58M |
|
83
Pfizer
PFE
$141B
| $48.4M | 0.22% |
1,910,304
-178,521
| -9% | -$4.52M |
|
84
T-Mobile US
TMUS
$284B
| $47.3M | 0.21% |
177,479
-18,314
| -9% | -$4.88M |
|
85
Comcast
CMCSA
$125B
| $47.3M | 0.21% |
1,282,316
-145,122
| -10% | -$5.36M |
|
86
Morgan Stanley
MS
$237B
| $47.2M | 0.21% |
404,693
-42,474
| -9% | -$4.96M |
|
87
Gilead Sciences
GILD
$140B
| $46.8M | 0.21% |
417,737
-38,600
| -8% | -$4.33M |
|
88
Uber
UBER
$194B
| $46.7M | 0.21% |
641,434
-53,185
| -8% | -$3.88M |
|
89
Blackrock
BLK
$170B
| $46.7M | 0.21% |
49,351
-4,876
| -9% | -$4.62M |
|
90
Honeywell
HON
$136B
| $46.4M | 0.21% |
219,184
-19,124
| -8% | -$4.05M |
|
91
TJX Companies
TJX
$155B
| $46.3M | 0.21% |
380,343
-32,897
| -8% | -$4.01M |
|
92
ConocoPhillips
COP
$118B
| $45.8M | 0.21% |
436,410
-47,400
| -10% | -$4.98M |
|
93
Charles Schwab
SCHW
$175B
| $45.6M | 0.21% |
581,976
-6,067
| -1% | -$475K |
|
94
American Tower
AMT
$91.9B
| $45.1M | 0.2% |
207,458
-13,323
| -6% | -$2.9M |
|
95
Citigroup
C
$175B
| $44.9M | 0.2% |
631,843
-64,766
| -9% | -$4.6M |
|
96
Danaher
DHR
$143B
| $44.8M | 0.2% |
218,736
-21,100
| -9% | -$4.33M |
|
97
Lowe's Companies
LOW
$146B
| $44.3M | 0.2% |
189,797
-18,535
| -9% | -$4.32M |
|
98
Boeing
BA
$176B
| $43.2M | 0.19% |
253,552
-14,910
| -6% | -$2.54M |
|
99
Stryker
SYK
$149B
| $42.9M | 0.19% |
115,340
-9,836
| -8% | -$3.66M |
|
100
Simon Property Group
SPG
$58.7B
| $42.9M | 0.19% |
258,161
-11,909
| -4% | -$1.98M |
|