State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$482M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$480M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$458M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$392M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$201M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$454M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.8M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $60M | 0.19% |
141,133
-1,139
| -0.8% | -$484K |
|
102
3M
MMM
$81.5B
| $59.3M | 0.18% |
404,187
-6,759
| -2% | -$991K |
|
103
Deere & Co
DE
$127B
| $58.7M | 0.18% |
175,088
-1,777
| -1% | -$595K |
|
104
Booking.com
BKNG
$179B
| $57.2M | 0.18% |
24,088
-123
| -0.5% | -$292K |
|
105
Charter Communications
CHTR
$35.4B
| $56.6M | 0.18% |
77,751
-2,751
| -3% | -$2M |
|
|
XYZ
106
Block, Inc.
XYZ
$46B
| $55.3M | 0.17% |
230,507
-886
| -0.4% | -$212K |
|
|
ERUS
107
DELISTED
iShares MSCI Russia ETF
ERUS
| $54.3M | 0.17% |
1,137,045
| – | – |
|
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $54M | 0.17% |
1,300,000
| – | – |
|
109
iShares MSCI China A ETF
CNYA
$208M
| $53.8M | 0.17% |
1,265,207
| – | – |
|
110
ConocoPhillips
COP
$120B
| $53.7M | 0.17% |
792,704
-7,077
| -0.9% | -$480K |
|
111
Elevance Health
ELV
$70B
| $53.6M | 0.17% |
143,783
-971
| -0.7% | -$362K |
|
112
Zoetis
ZTS
$67.5B
| $53.4M | 0.17% |
275,089
-2,491
| -0.9% | -$484K |
|
113
Stryker
SYK
$151B
| $52.2M | 0.16% |
198,055
-654
| -0.3% | -$172K |
|
114
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $52.1M | 0.16% |
1,000,000
| – | – |
|
115
Gilead Sciences
GILD
$140B
| $52M | 0.16% |
744,711
-2,382
| -0.3% | -$166K |
|
116
Analog Devices
ADI
$120B
| $51.7M | 0.16% |
308,859
+95,390
| +45% | +$16M |
|
117
Lockheed Martin
LMT
$106B
| $50.4M | 0.16% |
145,962
-2,910
| -2% | -$1M |
|
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $50.3M | 0.16% |
575,000
-215,000
| -27% | -$18.8M |
|
119
Alexandria Real Estate Equities
ARE
$14B
| $49.7M | 0.15% |
260,368
+7,723
| +3% | +$1.48M |
|
120
Automatic Data Processing
ADP
$122B
| $49.7M | 0.15% |
248,722
-4,558
| -2% | -$911K |
|
121
Altria Group
MO
$112B
| $49.5M | 0.15% |
1,087,955
-10,263
| -0.9% | -$467K |
|
122
US Bancorp
USB
$76B
| $49.3M | 0.15% |
829,690
-15,411
| -2% | -$916K |
|
123
Digital Realty Trust
DLR
$55.1B
| $49.3M | 0.15% |
341,119
+548
| +0.2% | +$79.2K |
|
124
Alibaba
BABA
$313B
| $49.2M | 0.15% |
331,987
-2,959
| -0.9% | -$438K |
|
125
Simon Property Group
SPG
$58.8B
| $48M | 0.15% |
369,374
-323
| -0.1% | -$42K |
|