State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$24.8B
(+2.1%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
397
Reduced
601
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.7M |
| 2 |
Apple
AAPL
|
$53.4M |
| 3 |
iShares MBS ETF
MBB
|
$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$43.4M |
| 5 |
Arista Networks
ANET
|
$32.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$24.6M |
| 3 |
TSMC
TSM
|
$9.36M |
| 4 |
NVIDIA
NVDA
|
$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$148B
| $45.1M | 0.18% |
125,176
| – | – |
|
102
Automatic Data Processing
ADP
$121B
| $44M | 0.18% |
150,361
-341
| -0.2% | -$99.8K |
|
103
Fiserv
FI
$74.2B
| $43.6M | 0.18% |
212,051
-3,122
| -1% | -$641K |
|
104
Charles Schwab
SCHW
$174B
| $43.5M | 0.18% |
588,043
+31,541
| +6% | +$2.33M |
|
|
105
Arista Networks
ANET
$172B
| $43.5M | 0.18% |
393,568
+295,176
| +300% | +$32.6M |
|
|
106
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $43.4M | 0.18% |
+850,000
| New | +$43.4M |
|
107
Palo Alto Networks
PANW
$128B
| $43.4M | 0.18% |
238,564
+119,282
| +100% | +$21.7M |
|
108
T-Mobile US
TMUS
$284B
| $43.2M | 0.17% |
195,793
-3,003
| -2% | -$663K |
|
109
Digital Realty Trust
DLR
$54.7B
| $42.3M | 0.17% |
238,817
+4,704
| +2% | +$834K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $42.3M | 0.17% |
747,281
-2,868
| -0.4% | -$162K |
|
111
Gilead Sciences
GILD
$140B
| $42.2M | 0.17% |
456,337
| – | – |
|
112
Uber
UBER
$193B
| $41.9M | 0.17% |
694,619
+1,984
| +0.3% | +$120K |
|
113
Deere & Co
DE
$126B
| $40.5M | 0.16% |
95,604
-1,376
| -1% | -$583K |
|
114
American Tower
AMT
$91.8B
| $40.5M | 0.16% |
220,781
| – | – |
|
115
Chubb
CB
$111B
| $39.5M | 0.16% |
142,789
-2,056
| -1% | -$568K |
|
116
Vertex Pharmaceuticals
VRTX
$101B
| $38.4M | 0.15% |
95,267
| – | – |
|
117
Lockheed Martin
LMT
$105B
| $38.3M | 0.15% |
78,851
-874
| -1% | -$425K |
|
118
Starbucks
SBUX
$98.8B
| $38.3M | 0.15% |
419,182
-203
| -0% | -$18.5K |
|
119
Analog Devices
ADI
$120B
| $38.2M | 0.15% |
179,931
-126
| -0.1% | -$26.8K |
|
120
Marsh & McLennan
MMC
$101B
| $38.2M | 0.15% |
179,791
| – | – |
|
121
Medtronic
MDT
$118B
| $37.7M | 0.15% |
472,333
-100
| -0% | -$7.99K |
|
122
Marvell Technology
MRVL
$53.3B
| $35M | 0.14% |
317,231
-721
| -0.2% | -$79.6K |
|
123
Lam Research
LRCX
$123B
| $34.5M | 0.14% |
477,221
+429,150
| +893% | +$31M |
|
124
Micron Technology
MU
$132B
| $34.2M | 0.14% |
406,923
-1,133
| -0.3% | -$95.4K |
|
125
KKR & Co
KKR
$119B
| $34.2M | 0.14% |
230,983
| – | – |
|