State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$28.3B
(+12%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
230
Reduced
1,227
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$73.4M |
| 2 |
Apple
AAPL
|
$68.1M |
| 3 |
Microsoft
MSFT
|
$47.6M |
| 4 |
Amazon
AMZN
|
$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $52.6M | 0.19% |
1,691,000
| – | – |
|
102
Mondelez International
MDLZ
$79.3B
| $52.2M | 0.18% |
893,066
-42,998
| -5% | -$2.51M |
|
103
American Express
AXP
$225B
| $52.2M | 0.18% |
431,689
-20,914
| -5% | -$2.53M |
|
104
Micron Technology
MU
$133B
| $51.9M | 0.18% |
690,739
-25,818
| -4% | -$1.94M |
|
105
Digital Realty Trust
DLR
$55.1B
| $50.9M | 0.18% |
364,830
-19,209
| -5% | -$2.68M |
|
|
106
Charles Schwab
SCHW
$175B
| $50.9M | 0.18% |
959,169
+196,205
| +26% | +$10.4M |
|
107
S&P Global
SPGI
$165B
| $50.7M | 0.18% |
154,322
-7,361
| -5% | -$2.42M |
|
108
Elevance Health
ELV
$72.4B
| $50.5M | 0.18% |
157,215
-7,012
| -4% | -$2.25M |
|
109
Deere & Co
DE
$127B
| $50.3M | 0.18% |
186,871
-8,147
| -4% | -$2.19M |
|
110
Baidu
BIDU
$33.1B
| $50M | 0.18% |
231,029
-23,861
| -9% | -$5.16M |
|
111
Zoetis
ZTS
$67.6B
| $49.8M | 0.18% |
301,081
-12,873
| -4% | -$2.13M |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| $49.5M | 0.18% |
227,547
-10,878
| -5% | -$2.37M |
|
113
Applied Materials
AMAT
$124B
| $48.3M | 0.17% |
559,631
-28,861
| -5% | -$2.49M |
|
114
Cigna
CI
$80.2B
| $48.2M | 0.17% |
231,656
-11,024
| -5% | -$2.29M |
|
115
Altria Group
MO
$112B
| $47.8M | 0.17% |
1,166,300
-56,321
| -5% | -$2.31M |
|
116
Automatic Data Processing
ADP
$121B
| $47.5M | 0.17% |
269,697
-13,092
| -5% | -$2.31M |
|
117
T-Mobile US
TMUS
$284B
| $46.8M | 0.17% |
346,962
-19,793
| -5% | -$2.67M |
|
118
Gilead Sciences
GILD
$140B
| $46.1M | 0.16% |
790,778
-38,327
| -5% | -$2.23M |
|
119
Alexandria Real Estate Equities
ARE
$13.9B
| $45.9M | 0.16% |
257,512
-4,374
| -2% | -$780K |
|
120
Becton Dickinson
BDX
$54.3B
| $45.7M | 0.16% |
187,248
-8,751
| -4% | -$2.14M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $44.9M | 0.16% |
483,263
-22,693
| -4% | -$2.11M |
|
122
Colgate-Palmolive
CL
$67.7B
| $44.4M | 0.16% |
519,498
-23,768
| -4% | -$2.03M |
|
123
Chubb
CB
$111B
| $44.4M | 0.16% |
288,202
-14,472
| -5% | -$2.23M |
|
|
ERUS
124
DELISTED
iShares MSCI Russia ETF
ERUS
| $43M | 0.15% |
1,152,444
-21,738
| -2% | -$811K |
|
125
CSX Corp
CSX
$60.2B
| $42.7M | 0.15% |
1,411,074
-61,680
| -4% | -$1.87M |
|