State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
+$24.7B
(-6%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $44.6M | 0.18% |
813,565
+6,095
| +0.8% | +$334K |
|
102
ServiceNow
NOW
$191B
| $44.6M | 0.18% |
118,075
+850
| +0.7% | +$321K |
|
103
iShares MSCI China A ETF
CNYA
$212M
| $44.3M | 0.18% |
1,447,073
-59,000
| -4% | -$1.81M |
|
104
Marsh & McLennan
MMC
$101B
| $43.8M | 0.18% |
293,720
| – | – |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $43.7M | 0.18% |
63,491
+1,112
| +2% | +$766K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $43.5M | 0.18% |
150,274
+1,196
| +0.8% | +$346K |
|
107
Southern Company
SO
$101B
| $43.4M | 0.18% |
637,985
+9,081
| +1% | +$618K |
|
108
Altria Group
MO
$112B
| $42.7M | 0.17% |
1,057,757
| – | – |
|
109
TJX Companies
TJX
$155B
| $42.6M | 0.17% |
686,256
-7,136
| -1% | -$443K |
|
110
Duke Energy
DUK
$94.5B
| $42.4M | 0.17% |
456,056
+3,987
| +0.9% | +$371K |
|
111
Analog Devices
ADI
$120B
| $42M | 0.17% |
301,627
-4,290
| -1% | -$598K |
|
112
Applied Materials
AMAT
$124B
| $41.6M | 0.17% |
508,167
-6,344
| -1% | -$520K |
|
113
Northrop Grumman
NOC
$83.2B
| $40.7M | 0.16% |
86,512
| – | – |
|
114
Zoetis
ZTS
$67.6B
| $40.6M | 0.16% |
273,500
| – | – |
|
115
Target
TGT
$42B
| $40.5M | 0.16% |
272,954
-7,267
| -3% | -$1.08M |
|
116
Progressive
PGR
$145B
| $40M | 0.16% |
344,211
+2,098
| +0.6% | +$244K |
|
117
Boeing
BA
$176B
| $39.9M | 0.16% |
329,914
+4,436
| +1% | +$537K |
|
|
118
Mercado Libre
MELI
$120B
| $39.9M | 0.16% |
48,240
-14,401
| -23% | -$11.9M |
|
119
Stryker
SYK
$149B
| $39.8M | 0.16% |
196,575
-989
| -0.5% | -$200K |
|
120
GE Aerospace
GE
$293B
| $39.8M | 0.16% |
642,952
| – | – |
|
121
Intuitive Surgical
ISRG
$158B
| $39.5M | 0.16% |
210,622
+852
| +0.4% | +$160K |
|
122
Booking.com
BKNG
$181B
| $39.3M | 0.16% |
23,887
-137
| -0.6% | -$225K |
|
123
Extra Space Storage
EXR
$30.4B
| $38.7M | 0.16% |
224,255
+675
| +0.3% | +$117K |
|
124
Waste Management
WM
$90.4B
| $38.7M | 0.16% |
241,390
+1,528
| +0.6% | +$245K |
|
125
VICI Properties
VICI
$35.6B
| $38.4M | 0.16% |
1,287,877
| – | – |
|