State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$34.6B
(+7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
657
Reduced
878
Closed
88
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$19.2M |
| 3 |
Arista Networks
ANET
|
$14.8M |
| 4 |
Microchip Technology
MCHP
|
$13.7M |
| 5 |
Tesla
TSLA
|
$12M |
Top Sells
| 1 |
JD.com
JD
|
$55M |
| 2 |
Alibaba
BABA
|
$49.2M |
| 3 |
NetEase
NTES
|
$30.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$25.9M |
| 5 |
Enterprise Products Partners
EPD
|
$25.6M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $61.5M | 0.18% |
660,718
-2,689
| -0.4% | -$250K |
|
102
GE Aerospace
GE
$292B
| $60.9M | 0.18% |
644,543
-3,109
| -0.5% | -$294K |
|
103
Automatic Data Processing
ADP
$123B
| $60.8M | 0.18% |
246,562
-2,160
| -0.9% | -$533K |
|
104
iShares MSCI China A ETF
CNYA
$214M
| $60.5M | 0.18% |
1,387,176
+121,969
| +10% | +$5.32M |
|
105
Digital Realty Trust
DLR
$57.2B
| $59.9M | 0.17% |
338,743
-2,376
| -0.7% | -$420K |
|
106
Lam Research
LRCX
$123B
| $59.4M | 0.17% |
82,585
-1,293
| -2% | -$930K |
|
107
Deere & Co
DE
$129B
| $59.3M | 0.17% |
173,033
-2,055
| -1% | -$705K |
|
108
3M
MMM
$82.8B
| $59.1M | 0.17% |
332,586
-5,363
| -2% | -$953K |
|
109
Booking.com
BKNG
$181B
| $58M | 0.17% |
24,172
+84
| +0.3% | +$202K |
|
110
Alexandria Real Estate Equities
ARE
$14.1B
| $57.9M | 0.17% |
259,562
-806
| -0.3% | -$180K |
|
111
ConocoPhillips
COP
$124B
| $56.2M | 0.16% |
778,870
-13,834
| -2% | -$999K |
|
112
Analog Devices
ADI
$124B
| $55.4M | 0.16% |
315,145
+6,286
| +2% | +$1.1M |
|
113
TJX Companies
TJX
$152B
| $53.8M | 0.16% |
708,307
-3,038
| -0.4% | -$231K |
|
114
Mondelez International
MDLZ
$80B
| $53.7M | 0.16% |
809,787
-7,620
| -0.9% | -$505K |
|
115
Gilead Sciences
GILD
$140B
| $53.6M | 0.16% |
738,406
-6,305
| -0.8% | -$458K |
|
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $53.5M | 0.15% |
1,300,000
| – | – |
|
117
Sea Limited
SE
$106B
| $52.9M | 0.15% |
236,591
+29,219
| +14% | +$6.54M |
|
118
Stryker
SYK
$150B
| $52.5M | 0.15% |
196,211
-1,844
| -0.9% | -$493K |
|
119
Blackstone
BX
$134B
| $52.1M | 0.15% |
402,879
+836
| +0.2% | +$108K |
|
120
Crown Castle
CCI
$43.2B
| $52.1M | 0.15% |
249,658
-3,765
| -1% | -$786K |
|
121
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $51.8M | 0.15% |
1,000,000
| – | – |
|
122
Sherwin-Williams
SHW
$91.2B
| $51.4M | 0.15% |
146,075
-2,237
| -2% | -$788K |
|
123
Lockheed Martin
LMT
$106B
| $51.2M | 0.15% |
144,157
-1,805
| -1% | -$642K |
|
124
Marsh & McLennan
MMC
$101B
| $51.1M | 0.15% |
294,158
-2,499
| -0.8% | -$434K |
|
125
Moderna
MRNA
$9.41B
| $51.1M | 0.15% |
201,310
+435
| +0.2% | +$110K |
|