State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$547M |
| 3 |
iShares MSCI India ETF
INDA
|
$368M |
| 4 |
Capital One
COF
|
$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $45.3M | 0.18% |
221,480
+1,601
| +0.7% | +$328K |
|
102
American Tower
AMT
$91.9B
| $45.3M | 0.18% |
205,013
-2,445
| -1% | -$540K |
|
103
Deere & Co
DE
$127B
| $44.4M | 0.17% |
87,389
| – | – |
|
104
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $43.3M | 0.17% |
850,000
| – | – |
|
105
Danaher
DHR
$143B
| $43.1M | 0.17% |
218,311
-425
| -0.2% | -$84K |
|
106
CrowdStrike
CRWD
$104B
| $42.5M | 0.16% |
83,451
+857
| +1% | +$436K |
|
107
Automatic Data Processing
ADP
$121B
| $42.2M | 0.16% |
136,845
| – | – |
|
108
Lam Research
LRCX
$124B
| $42.2M | 0.16% |
433,369
-6,944
| -2% | -$676K |
|
109
Lowe's Companies
LOW
$146B
| $41.8M | 0.16% |
188,230
-1,567
| -0.8% | -$348K |
|
110
Simon Property Group
SPG
$58.7B
| $41.7M | 0.16% |
259,560
+1,399
| +0.5% | +$225K |
|
111
Amphenol
APH
$135B
| $40.2M | 0.16% |
407,098
| – | – |
|
112
KLA
KLAC
$111B
| $40.2M | 0.16% |
44,874
-395
| -0.9% | -$354K |
|
113
Analog Devices
ADI
$120B
| $39.3M | 0.15% |
165,073
-977
| -0.6% | -$233K |
|
114
ConocoPhillips
COP
$118B
| $38.6M | 0.15% |
430,334
-6,076
| -1% | -$545K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $38.6M | 0.15% |
86,729
| – | – |
|
116
Chubb
CB
$111B
| $37.8M | 0.15% |
130,313
| – | – |
|
117
Medtronic
MDT
$118B
| $37.5M | 0.15% |
429,817
| – | – |
|
118
Arista Networks
ANET
$173B
| $37.3M | 0.14% |
364,879
-578
| -0.2% | -$59.1K |
|
119
T-Mobile US
TMUS
$284B
| $37.1M | 0.14% |
155,852
-21,627
| -12% | -$5.15M |
|
120
Credicorp
BAP
$20.6B
| $36.9M | 0.14% |
165,068
-2,854
| -2% | -$638K |
|
121
Blackstone
BX
$131B
| $36.6M | 0.14% |
244,986
+2,558
| +1% | +$383K |
|
122
Marsh & McLennan
MMC
$101B
| $36M | 0.14% |
164,828
| – | – |
|
123
Intercontinental Exchange
ICE
$100B
| $35.4M | 0.14% |
192,868
| – | – |
|
124
Starbucks
SBUX
$99.2B
| $35.2M | 0.14% |
383,864
| – | – |
|
125
Constellation Energy
CEG
$96.4B
| $34.2M | 0.13% |
106,105
+13
| +0% | +$4.2K |
|