State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
+$27.8B
(-6.3%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
280
Reduced
862
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.8M |
| 3 |
CRH
CRH
|
$23.8M |
| 4 |
Extra Space Storage
EXR
|
$18.6M |
| 5 |
Kenvue
KVUE
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Microsoft
MSFT
|
$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.9M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $53.8M | 0.19% |
360,287
-13,522
| -4% | -$2.02M |
|
102
Gilead Sciences
GILD
$140B
| $53.1M | 0.19% |
708,984
-31,276
| -4% | -$2.34M |
|
103
Lockheed Martin
LMT
$105B
| $53.1M | 0.19% |
129,769
-5,639
| -4% | -$2.31M |
|
104
Marsh & McLennan
MMC
$101B
| $53M | 0.19% |
278,655
-12,954
| -4% | -$2.47M |
|
105
Stryker
SYK
$147B
| $53M | 0.19% |
193,788
-6,288
| -3% | -$1.72M |
|
106
Welltower
WELL
$113B
| $52.2M | 0.19% |
637,580
-1,346
| -0.2% | -$110K |
|
107
Vertex Pharmaceuticals
VRTX
$101B
| $51.2M | 0.18% |
147,125
-4,377
| -3% | -$1.52M |
|
108
CVS Health
CVS
$92.8B
| $50.8M | 0.18% |
727,607
-21,100
| -3% | -$1.47M |
|
109
Regeneron Pharmaceuticals
REGN
$61.1B
| $50.6M | 0.18% |
61,426
-1,774
| -3% | -$1.46M |
|
110
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $50.3M | 0.18% |
1,600,000
| – | – |
|
111
Analog Devices
ADI
$119B
| $49.3M | 0.18% |
281,811
-16,495
| -6% | -$2.89M |
|
112
Chubb
CB
$110B
| $49.2M | 0.18% |
236,487
-9,602
| -4% | -$2M |
|
113
Eaton
ETN
$133B
| $48.3M | 0.17% |
226,272
-8,456
| -4% | -$1.8M |
|
114
Cigna
CI
$79.8B
| $47.9M | 0.17% |
167,290
-6,972
| -4% | -$1.99M |
|
115
Uber
UBER
$194B
| $47.8M | 0.17% |
1,039,262
-30,059
| -3% | -$1.38M |
|
116
Lam Research
LRCX
$122B
| $47.8M | 0.17% |
76,238
-3,606
| -5% | -$2.26M |
|
117
Schlumberger
SLB
$52.4B
| $47.4M | 0.17% |
813,384
-26,172
| -3% | -$1.53M |
|
118
Charles Schwab
SCHW
$174B
| $47M | 0.17% |
856,266
-34,870
| -4% | -$1.91M |
|
119
Progressive
PGR
$144B
| $47M | 0.17% |
337,413
-9,949
| -3% | -$1.39M |
|
120
Zoetis
ZTS
$67.4B
| $45.8M | 0.17% |
263,501
-9,407
| -3% | -$1.64M |
|
121
Citigroup
C
$172B
| $44.7M | 0.16% |
1,087,549
-36,854
| -3% | -$1.52M |
|
122
Simon Property Group
SPG
$58.3B
| $44.1M | 0.16% |
408,139
-5,740
| -1% | -$620K |
|
|
123
Extra Space Storage
EXR
$30.3B
| $43.8M | 0.16% |
360,397
+153,042
| +74% | +$18.6M |
|
124
T-Mobile US
TMUS
$284B
| $43.7M | 0.16% |
312,122
-53,113
| -15% | -$7.44M |
|
125
Public Storage
PSA
$50.9B
| $43.6M | 0.16% |
165,597
+11,227
| +7% | +$2.96M |
|