State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
(+7.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
RTX Corp
RTX
|
$69.7M |
| 3 |
Target
TGT
|
$59.2M |
| 4 |
Apple
AAPL
|
$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $56.3M | 0.18% |
148,872
-1,382
| -0.9% | -$523K |
|
102
iShares MSCI China A ETF
CNYA
$212M
| $56.1M | 0.18% |
1,265,207
| – | – |
|
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $55.4M | 0.18% |
1,375,000
| – | – |
|
104
Elevance Health
ELV
$72.4B
| $55.3M | 0.18% |
144,754
-2,257
| -2% | -$862K |
|
105
Lam Research
LRCX
$124B
| $54.4M | 0.18% |
835,840
-15,010
| -2% | -$977K |
|
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $54.2M | 0.18% |
1,300,000
| – | – |
|
107
T-Mobile US
TMUS
$284B
| $54.1M | 0.18% |
373,530
+29,975
| +9% | +$4.34M |
|
108
Booking.com
BKNG
$181B
| $53M | 0.17% |
24,211
-289
| -1% | -$632K |
|
109
Altria Group
MO
$112B
| $52.4M | 0.17% |
1,098,218
-9,177
| -0.8% | -$438K |
|
110
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $52.3M | 0.17% |
+1,000,000
| New | +$52.3M |
|
111
Mondelez International
MDLZ
$79.3B
| $51.8M | 0.17% |
829,493
-17,559
| -2% | -$1.1M |
|
112
Zoetis
ZTS
$67.6B
| $51.7M | 0.17% |
277,580
-6,349
| -2% | -$1.18M |
|
113
Stryker
SYK
$149B
| $51.6M | 0.17% |
198,709
-6,347
| -3% | -$1.65M |
|
114
Fidelity National Information Services
FIS
$35.6B
| $51.6M | 0.17% |
364,078
-2,479
| -0.7% | -$351K |
|
115
Gilead Sciences
GILD
$140B
| $51.4M | 0.17% |
747,093
+937
| +0.1% | +$64.5K |
|
116
Digital Realty Trust
DLR
$55.1B
| $51.2M | 0.17% |
340,571
-7,577
| -2% | -$1.14M |
|
|
ERUS
117
DELISTED
iShares MSCI Russia ETF
ERUS
| $50.3M | 0.16% |
1,137,045
| – | – |
|
118
Automatic Data Processing
ADP
$121B
| $50.3M | 0.16% |
253,280
-4,345
| -2% | -$863K |
|
119
Crown Castle
CCI
$42.3B
| $49.5M | 0.16% |
253,510
-241
| -0.1% | -$47K |
|
120
Cigna
CI
$80.2B
| $49.3M | 0.16% |
207,854
-9,297
| -4% | -$2.2M |
|
121
ConocoPhillips
COP
$118B
| $48.7M | 0.16% |
799,781
-5,414
| -0.7% | -$330K |
|
122
TJX Companies
TJX
$155B
| $48.4M | 0.16% |
718,270
-11,757
| -2% | -$793K |
|
123
Simon Property Group
SPG
$58.7B
| $48.2M | 0.16% |
369,697
+8,929
| +2% | +$1.17M |
|
124
US Bancorp
USB
$75.5B
| $48.1M | 0.16% |
845,101
+49,721
| +6% | +$2.83M |
|
125
PNC Financial Services
PNC
$80.7B
| $47.3M | 0.15% |
247,812
-641
| -0.3% | -$122K |
|