State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$99.5M |
| 2 |
Tesla
TSLA
|
$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$8.12M |
| 4 |
Uber
UBER
|
$7.73M |
| 5 |
Public Storage
PSA
|
$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$182M |
| 2 |
TSMC
TSM
|
$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$23M |
| 5 |
ASE Group
ASX
|
$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $58.1M | 0.2% |
298,306
| – | – |
|
102
TJX Companies
TJX
$155B
| $58M | 0.2% |
684,581
-6,441
| -0.9% | -$546K |
|
103
Gilead Sciences
GILD
$140B
| $57.1M | 0.19% |
740,260
| – | – |
|
104
Marsh & McLennan
MMC
$101B
| $54.8M | 0.19% |
291,609
-749
| -0.3% | -$141K |
|
105
Automatic Data Processing
ADP
$121B
| $53.9M | 0.18% |
245,189
| – | – |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $53.3M | 0.18% |
151,502
| – | – |
|
107
Citigroup
C
$175B
| $51.8M | 0.17% |
1,124,403
-8,063
| -0.7% | -$371K |
|
108
CVS Health
CVS
$93B
| $51.8M | 0.17% |
748,707
-22,148
| -3% | -$1.53M |
|
109
Welltower
WELL
$112B
| $51.7M | 0.17% |
638,926
+16,566
| +3% | +$1.34M |
|
110
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $51.4M | 0.17% |
1,600,000
| – | – |
|
111
Lam Research
LRCX
$124B
| $51.3M | 0.17% |
798,440
-6,140
| -0.8% | -$395K |
|
112
T-Mobile US
TMUS
$284B
| $50.7M | 0.17% |
365,235
-7,530
| -2% | -$1.05M |
|
113
Charles Schwab
SCHW
$175B
| $50.5M | 0.17% |
891,136
+31,654
| +4% | +$1.79M |
|
114
Cigna
CI
$80.2B
| $48.9M | 0.17% |
174,262
-4,631
| -3% | -$1.3M |
|
115
Simon Property Group
SPG
$58.7B
| $47.8M | 0.16% |
413,879
+18,000
| +5% | +$2.08M |
|
116
Altria Group
MO
$112B
| $47.5M | 0.16% |
1,047,733
| – | – |
|
117
Chubb
CB
$111B
| $47.4M | 0.16% |
246,089
| – | – |
|
118
Eaton
ETN
$134B
| $47.2M | 0.16% |
234,728
| – | – |
|
119
Zoetis
ZTS
$67.6B
| $47M | 0.16% |
272,908
-1,701
| -0.6% | -$293K |
|
|
120
Uber
UBER
$194B
| $46.2M | 0.16% |
1,069,321
+179,073
| +20% | +$7.73M |
|
121
Southern Company
SO
$101B
| $46M | 0.16% |
655,281
| – | – |
|
122
Progressive
PGR
$145B
| $46M | 0.16% |
347,362
| – | – |
|
123
Fiserv
FI
$74.3B
| $45.7M | 0.15% |
362,084
+8,139
| +2% | +$1.03M |
|
124
Palo Alto Networks
PANW
$128B
| $45.7M | 0.15% |
357,378
| – | – |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $45.4M | 0.15% |
63,200
| – | – |
|