State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$50.9M |
| 4 |
TSMC
TSM
|
$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.8B
| $54M | 0.2% |
810,169
-3,396
| -0.4% | -$226K |
|
102
GE Aerospace
GE
$299B
| $54M | 0.2% |
1,034,187
+2,189
| +0.2% | +$114K |
|
103
T-Mobile US
TMUS
$284B
| $52.2M | 0.2% |
372,765
| – | – |
|
104
Citigroup
C
$179B
| $50.9M | 0.19% |
1,126,199
-8,694
| -0.8% | -$393K |
|
|
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $50.9M | 0.19% |
+1,600,000
| New | +$50.9M |
|
106
Applied Materials
AMAT
$126B
| $49.5M | 0.19% |
508,167
| – | – |
|
107
Analog Devices
ADI
$121B
| $49.1M | 0.19% |
299,294
-2,333
| -0.8% | -$383K |
|
108
Marsh & McLennan
MMC
$101B
| $48.4M | 0.18% |
292,358
-1,362
| -0.5% | -$225K |
|
109
Stryker
SYK
$151B
| $48.1M | 0.18% |
196,575
| – | – |
|
110
Altria Group
MO
$112B
| $48M | 0.18% |
1,050,199
-7,558
| -0.7% | -$345K |
|
111
Mercado Libre
MELI
$123B
| $47.7M | 0.18% |
56,421
+8,181
| +17% | +$6.92M |
|
112
Northrop Grumman
NOC
$83B
| $47.2M | 0.18% |
86,512
| – | – |
|
113
Booking.com
BKNG
$181B
| $47.1M | 0.18% |
23,380
-507
| -2% | -$1.02M |
|
114
Duke Energy
DUK
$94B
| $47M | 0.18% |
456,056
| – | – |
|
115
ServiceNow
NOW
$186B
| $46.5M | 0.18% |
119,685
+1,610
| +1% | +$625K |
|
116
Southern Company
SO
$101B
| $46.4M | 0.18% |
649,823
+11,838
| +2% | +$845K |
|
117
PayPal
PYPL
$65.4B
| $46.3M | 0.17% |
649,429
+2,041
| +0.3% | +$145K |
|
118
Simon Property Group
SPG
$59.3B
| $45.9M | 0.17% |
390,879
+8,000
| +2% | +$940K |
|
119
Regeneron Pharmaceuticals
REGN
$60.1B
| $45.6M | 0.17% |
63,200
-291
| -0.5% | -$210K |
|
120
Progressive
PGR
$146B
| $44.8M | 0.17% |
345,259
+1,048
| +0.3% | +$136K |
|
121
EOG Resources
EOG
$66.4B
| $44.7M | 0.17% |
345,059
+1,865
| +0.5% | +$242K |
|
122
Schlumberger
SLB
$53.7B
| $44.4M | 0.17% |
831,158
| – | – |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $43.8M | 0.17% |
151,502
+1,228
| +0.8% | +$355K |
|
124
VICI Properties
VICI
$35.7B
| $42.2M | 0.16% |
1,302,877
+15,000
| +1% | +$486K |
|
125
Becton Dickinson
BDX
$54.8B
| $42M | 0.16% |
164,975
| – | – |
|