State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$28B
(+5.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
415
Reduced
563
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$62.1M |
| 3 |
GE HealthCare
GEHC
|
$17.2M |
| 4 |
Atlassian
TEAM
|
$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $57.1M | 0.2% | 200,076 +3,501 | +2% | +$999K |
|
102
Mondelez International
MDLZ
$79.5B
| $56.8M | 0.2% | 814,470 +4,301 | +0.5% | +$300K |
|
103
ServiceNow
NOW
$190B
| $55.6M | 0.2% | 119,685 | – | – |
|
104
Automatic Data Processing
ADP
$123B
| $54.6M | 0.19% | 245,189 +623 | +0.3% | +$139K |
|
105
TJX Companies
TJX
$152B
| $54.1M | 0.19% | 691,022 +10,412 | +2% | +$816K |
|
106
T-Mobile US
TMUS
$284B
| $54M | 0.19% | 372,765 | – | – |
|
107
Intuitive Surgical
ISRG
$170B
| $53.2M | 0.19% | 208,336 -1,136 | -0.5% | -$290K |
|
108
Citigroup
C
$178B
| $53.1M | 0.19% | 1,132,466 +6,267 | +0.6% | +$294K |
|
109
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $52M | 0.19% | 1,600,000 | – | – |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $51.9M | 0.19% | 63,200 | – | – |
|
111
Progressive
PGR
$145B
| $49.7M | 0.18% | 347,362 +2,103 | +0.6% | +$301K |
|
112
PayPal
PYPL
$67.1B
| $48.7M | 0.17% | 641,467 -7,962 | -1% | -$605K |
|
113
Marsh & McLennan
MMC
$101B
| $48.7M | 0.17% | 292,358 | – | – |
|
114
Chubb
CB
$110B
| $47.8M | 0.17% | 246,089 +701 | +0.3% | +$136K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $47.7M | 0.17% | 151,502 | – | – |
|
116
Altria Group
MO
$113B
| $46.7M | 0.17% | 1,047,733 -2,466 | -0.2% | -$110K |
|
117
Cigna
CI
$80.3B
| $45.7M | 0.16% | 178,893 +707 | +0.4% | +$181K |
|
118
Zoetis
ZTS
$69.3B
| $45.7M | 0.16% | 274,609 -2,010 | -0.7% | -$335K |
|
119
Southern Company
SO
$102B
| $45.6M | 0.16% | 655,281 +5,458 | +0.8% | +$380K |
|
120
Target
TGT
$43.6B
| $45.2M | 0.16% | 272,841 +2,543 | +0.9% | +$421K |
|
121
Charles Schwab
SCHW
$174B
| $45M | 0.16% | 859,482 | – | – |
|
122
VICI Properties
VICI
$36B
| $44.9M | 0.16% | 1,377,287 +74,410 | +6% | +$2.43M |
|
123
Welltower
WELL
$113B
| $44.6M | 0.16% | 622,360 +37,555 | +6% | +$2.69M |
|
124
Duke Energy
DUK
$95.3B
| $44.5M | 0.16% | 461,219 +5,163 | +1% | +$498K |
|
125
Simon Property Group
SPG
$59B
| $44.3M | 0.16% | 395,879 +5,000 | +1% | +$560K |
|