State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
(-16%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$48.9M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$27.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$15.2M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $48.5M | 0.18% |
452,069
+2,700
| +0.6% | +$289K |
|
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $48.2M | 0.18% |
2,000,000
+1,000,000
| +100% | +$24.1M |
|
103
Zoetis
ZTS
$67.9B
| $47M | 0.18% |
273,500
-2,936
| -1% | -$505K |
|
104
Applied Materials
AMAT
$126B
| $46.8M | 0.18% |
514,511
-18,373
| -3% | -$1.67M |
|
105
Netflix
NFLX
$534B
| $45.9M | 0.17% |
262,750
+2,518
| +1% | +$440K |
|
106
Marsh & McLennan
MMC
$101B
| $45.6M | 0.17% |
293,720
-2,632
| -0.9% | -$409K |
|
107
PayPal
PYPL
$65.4B
| $45.5M | 0.17% |
651,286
-8,380
| -1% | -$585K |
|
108
Gilead Sciences
GILD
$140B
| $45M | 0.17% |
728,276
-6,870
| -0.9% | -$425K |
|
109
Southern Company
SO
$101B
| $44.8M | 0.17% |
628,904
+3,695
| +0.6% | +$263K |
|
110
Analog Devices
ADI
$121B
| $44.7M | 0.17% |
305,917
-7,793
| -2% | -$1.14M |
|
111
Welltower
WELL
$112B
| $44.7M | 0.17% |
542,249
+6,351
| +1% | +$523K |
|
112
Boeing
BA
$174B
| $44.5M | 0.17% |
325,478
-3,983
| -1% | -$545K |
|
113
Altria Group
MO
$112B
| $44.2M | 0.17% |
1,057,757
-20,546
| -2% | -$858K |
|
114
Digital Realty Trust
DLR
$55.5B
| $44.1M | 0.17% |
339,704
| – | – |
|
115
CME Group
CME
$96.4B
| $43.2M | 0.16% |
211,100
| – | – |
|
116
Crown Castle
CCI
$41.6B
| $42.4M | 0.16% |
251,692
| – | – |
|
117
3M
MMM
$82.8B
| $42.3M | 0.16% |
391,218
-8,816
| -2% | -$954K |
|
118
Intuitive Surgical
ISRG
$163B
| $42.1M | 0.16% |
209,770
| – | – |
|
119
Booking.com
BKNG
$181B
| $42M | 0.16% |
24,024
-148
| -0.6% | -$259K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $42M | 0.16% |
149,078
-696
| -0.5% | -$196K |
|
121
Northrop Grumman
NOC
$83B
| $41.4M | 0.16% |
86,512
-1,448
| -2% | -$693K |
|
122
GE Aerospace
GE
$299B
| $40.9M | 0.16% |
1,031,998
-7,146
| -0.7% | -$283K |
|
123
Becton Dickinson
BDX
$54.8B
| $40.7M | 0.15% |
164,975
-4,124
| -2% | -$1.02M |
|
124
Mercado Libre
MELI
$123B
| $39.9M | 0.15% |
62,641
| – | – |
|
125
Progressive
PGR
$146B
| $39.8M | 0.15% |
342,113
-1,451
| -0.4% | -$169K |
|