State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$24.3B
(+5.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
433
Reduced
582
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $43.7M | 0.18% |
697,447
| – | – |
|
102
Medtronic
MDT
$118B
| $42.5M | 0.18% |
472,433
-4,886
| -1% | -$440K |
|
103
Micron Technology
MU
$133B
| $42.3M | 0.17% |
408,056
| – | – |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $41.9M | 0.17% |
39,839
| – | – |
|
105
Chubb
CB
$111B
| $41.8M | 0.17% |
144,845
-5,283
| -4% | -$1.52M |
|
106
Automatic Data Processing
ADP
$121B
| $41.7M | 0.17% |
150,702
| – | – |
|
107
Analog Devices
ADI
$120B
| $41.4M | 0.17% |
180,057
-2,626
| -1% | -$604K |
|
108
Extra Space Storage
EXR
$30.4B
| $41.3M | 0.17% |
229,286
-11,200
| -5% | -$2.02M |
|
109
T-Mobile US
TMUS
$284B
| $41M | 0.17% |
198,796
| – | – |
|
110
Starbucks
SBUX
$99.2B
| $40.9M | 0.17% |
419,385
+532
| +0.1% | +$51.9K |
|
111
Palo Alto Networks
PANW
$128B
| $40.8M | 0.17% |
119,282
| – | – |
|
112
Deere & Co
DE
$127B
| $40.5M | 0.17% |
96,980
| – | – |
|
113
Blackstone
BX
$131B
| $40.3M | 0.17% |
263,127
| – | – |
|
114
Marsh & McLennan
MMC
$101B
| $40.1M | 0.17% |
179,791
| – | – |
|
115
Nike
NKE
$110B
| $39.7M | 0.16% |
448,925
+2,109
| +0.5% | +$186K |
|
116
Public Storage
PSA
$51.2B
| $39.6M | 0.16% |
108,904
+1,582
| +1% | +$576K |
|
117
Lam Research
LRCX
$124B
| $39.2M | 0.16% |
48,071
+95
| +0.2% | +$77.5K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $38.8M | 0.16% |
750,149
+5,183
| +0.7% | +$268K |
|
119
Fiserv
FI
$74.3B
| $38.7M | 0.16% |
215,173
-1,542
| -0.7% | -$277K |
|
120
KLA
KLAC
$111B
| $38.4M | 0.16% |
49,577
+89
| +0.2% | +$68.9K |
|
121
Gilead Sciences
GILD
$140B
| $38.3M | 0.16% |
456,337
| – | – |
|
122
Digital Realty Trust
DLR
$55.1B
| $37.9M | 0.16% |
234,113
+9,276
| +4% | +$1.5M |
|
123
Arista Networks
ANET
$173B
| $37.8M | 0.16% |
98,392
+184
| +0.2% | +$70.6K |
|
124
Intel
INTC
$105B
| $36.8M | 0.15% |
1,566,727
| – | – |
|
125
United Parcel Service
UPS
$72.3B
| $36.7M | 0.15% |
269,019
+754
| +0.3% | +$103K |
|