State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$29.8B
(+7.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
450
Reduced
245
Closed
80
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$47.3M |
| 2 |
HDFC Bank
HDB
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
Nu Holdings
NU
|
$11.8M |
| 5 |
Veralto
VLTO
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $58M | 0.19% |
193,788
| – | – |
|
102
Extra Space Storage
EXR
$30.4B
| $57.8M | 0.19% |
360,397
| – | – |
|
103
CVS Health
CVS
$93B
| $57.5M | 0.19% |
727,607
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $57.4M | 0.19% |
708,984
| – | – |
|
105
Mondelez International
MDLZ
$79.3B
| $56.2M | 0.19% |
776,259
| – | – |
|
106
Analog Devices
ADI
$120B
| $56M | 0.19% |
281,811
| – | – |
|
107
Citigroup
C
$175B
| $55.9M | 0.19% |
1,087,549
| – | – |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $55.9M | 0.19% |
722,700
-550,000
| -43% | -$42.6M |
|
109
Automatic Data Processing
ADP
$121B
| $54.6M | 0.18% |
234,173
| – | – |
|
110
Eaton
ETN
$134B
| $54.5M | 0.18% |
226,272
| – | – |
|
111
Regeneron Pharmaceuticals
REGN
$59.8B
| $53.8M | 0.18% |
61,270
-156
| -0.3% | -$137K |
|
112
Progressive
PGR
$145B
| $53.7M | 0.18% |
337,413
| – | – |
|
113
Chubb
CB
$111B
| $53.4M | 0.18% |
236,487
| – | – |
|
114
Micron Technology
MU
$133B
| $53.4M | 0.18% |
625,718
+5,953
| +1% | +$508K |
|
115
Marsh & McLennan
MMC
$101B
| $52.8M | 0.18% |
278,655
| – | – |
|
116
Blackstone
BX
$131B
| $52.7M | 0.18% |
402,197
| – | – |
|
117
Zoetis
ZTS
$67.6B
| $51.8M | 0.17% |
262,589
-912
| -0.3% | -$180K |
|
118
Palo Alto Networks
PANW
$128B
| $51.7M | 0.17% |
350,362
+3,000
| +0.9% | +$442K |
|
119
Public Storage
PSA
$51.2B
| $50.5M | 0.17% |
165,597
| – | – |
|
120
Cigna
CI
$80.2B
| $50.1M | 0.17% |
167,290
| – | – |
|
121
T-Mobile US
TMUS
$284B
| $49.3M | 0.17% |
307,646
-4,476
| -1% | -$718K |
|
122
Boston Scientific
BSX
$159B
| $46.7M | 0.16% |
808,588
| – | – |
|
123
Fiserv
FI
$74.3B
| $46.2M | 0.15% |
347,512
-2,885
| -0.8% | -$383K |
|
124
VICI Properties
VICI
$35.6B
| $45.2M | 0.15% |
1,417,693
+35,000
| +3% | +$1.12M |
|
125
KLA
KLAC
$111B
| $45.1M | 0.15% |
77,550
| – | – |
|