State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
+$31.4B
(-9.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
549
Reduced
499
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
S&P Global
SPGI
|
$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$22.2M |
| 4 |
Sea Limited
SE
|
$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $56.3M | 0.18% |
1,078,303
+2,877
| +0.3% | +$150K |
|
102
Automatic Data Processing
ADP
$121B
| $56.1M | 0.18% |
246,562
| – | – |
|
103
iShares MSCI China A ETF
CNYA
$212M
| $55.6M | 0.18% |
1,506,073
+118,897
| +9% | +$4.39M |
|
104
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $54.6M | 0.17% |
1,489,250
| – | – |
|
105
Chubb
CB
$111B
| $54.2M | 0.17% |
253,210
-1,604
| -0.6% | -$343K |
|
106
Alexandria Real Estate Equities
ARE
$13.9B
| $53M | 0.17% |
263,231
+3,669
| +1% | +$738K |
|
107
Stryker
SYK
$149B
| $52.8M | 0.17% |
197,564
+1,353
| +0.7% | +$362K |
|
108
Zoetis
ZTS
$67.6B
| $52.1M | 0.17% |
276,436
+2,063
| +0.8% | +$389K |
|
109
Analog Devices
ADI
$120B
| $51.8M | 0.16% |
313,710
-1,435
| -0.5% | -$237K |
|
110
Welltower
WELL
$112B
| $51.5M | 0.16% |
535,898
+4,761
| +0.9% | +$458K |
|
111
Mondelez International
MDLZ
$79.3B
| $51.5M | 0.16% |
820,190
+10,403
| +1% | +$653K |
|
112
Blackstone
BX
$131B
| $51.3M | 0.16% |
404,243
+1,364
| +0.3% | +$173K |
|
113
Micron Technology
MU
$133B
| $51.3M | 0.16% |
658,020
-2,698
| -0.4% | -$210K |
|
114
Simon Property Group
SPG
$58.7B
| $51.1M | 0.16% |
388,369
+1,195
| +0.3% | +$157K |
|
115
Marsh & McLennan
MMC
$101B
| $50.5M | 0.16% |
296,352
+2,194
| +0.7% | +$374K |
|
116
CME Group
CME
$97.1B
| $50.2M | 0.16% |
211,100
| – | – |
|
117
Duke Energy
DUK
$94.5B
| $50.2M | 0.16% |
449,369
+4,353
| +1% | +$486K |
|
118
3M
MMM
$81B
| $49.8M | 0.16% |
334,477
+1,891
| +0.6% | +$281K |
|
119
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $48.9M | 0.16% |
1,000,000
| – | – |
|
120
CSX Corp
CSX
$60.2B
| $48.3M | 0.15% |
1,290,557
-19,116
| -1% | -$716K |
|
121
Digital Realty Trust
DLR
$55.1B
| $48.2M | 0.15% |
339,704
+961
| +0.3% | +$136K |
|
122
T-Mobile US
TMUS
$284B
| $47.6M | 0.15% |
370,937
| – | – |
|
123
Crown Castle
CCI
$42.3B
| $46.5M | 0.15% |
251,692
+2,034
| +0.8% | +$375K |
|
124
Extra Space Storage
EXR
$30.4B
| $46M | 0.15% |
223,580
+885
| +0.4% | +$182K |
|
125
Cigna
CI
$80.2B
| $45.9M | 0.15% |
191,719
-5,792
| -3% | -$1.39M |
|