State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
+$22.2B
(-10%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
290
Reduced
1,085
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9M |
| 5 |
HDFC Bank
HDB
|
$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Microsoft
MSFT
|
$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $42.8M | 0.19% |
850,000
| – | – |
|
102
Fiserv
FI
$74.3B
| $42.4M | 0.19% |
192,051
-20,000
| -9% | -$4.42M |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $42M | 0.19% |
86,729
-8,538
| -9% | -$4.14M |
|
104
Automatic Data Processing
ADP
$121B
| $41.8M | 0.19% |
136,845
-13,516
| -9% | -$4.13M |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $41.7M | 0.19% |
683,320
-63,961
| -9% | -$3.9M |
|
106
Deere & Co
DE
$127B
| $41M | 0.18% |
87,389
-8,215
| -9% | -$3.86M |
|
107
Applied Materials
AMAT
$124B
| $40.4M | 0.18% |
278,127
-27,898
| -9% | -$4.05M |
|
108
Marsh & McLennan
MMC
$101B
| $40.2M | 0.18% |
164,828
-14,963
| -8% | -$3.65M |
|
109
Chubb
CB
$111B
| $39.4M | 0.18% |
130,313
-12,476
| -9% | -$3.77M |
|
110
Spotify
SPOT
$143B
| $39M | 0.18% |
70,986
+5,200
| +8% | +$2.86M |
|
111
Medtronic
MDT
$118B
| $38.6M | 0.17% |
429,817
-42,516
| -9% | -$3.82M |
|
112
Starbucks
SBUX
$99.2B
| $37.7M | 0.17% |
383,864
-35,318
| -8% | -$3.46M |
|
113
Palo Alto Networks
PANW
$128B
| $37.5M | 0.17% |
219,879
-18,685
| -8% | -$3.19M |
|
114
Digital Realty Trust
DLR
$55.1B
| $37.1M | 0.17% |
258,919
+20,102
| +8% | +$2.88M |
|
115
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $36.8M | 0.17% |
756,867
-200,000
| -21% | -$9.73M |
|
116
Eaton
ETN
$134B
| $36.6M | 0.16% |
134,715
-12,658
| -9% | -$3.44M |
|
117
Southern Company
SO
$101B
| $34.3M | 0.15% |
372,822
-27,496
| -7% | -$2.53M |
|
118
Elevance Health
ELV
$72.4B
| $34M | 0.15% |
78,213
-6,314
| -7% | -$2.75M |
|
119
Altria Group
MO
$112B
| $34M | 0.15% |
565,682
-56,985
| -9% | -$3.42M |
|
120
Blackstone
BX
$131B
| $33.9M | 0.15% |
242,428
-21,085
| -8% | -$2.95M |
|
121
Analog Devices
ADI
$120B
| $33.5M | 0.15% |
166,050
-13,881
| -8% | -$2.8M |
|
122
Intercontinental Exchange
ICE
$100B
| $33.3M | 0.15% |
192,868
-16,737
| -8% | -$2.89M |
|
123
Intel
INTC
$105B
| $33.1M | 0.15% |
1,455,883
-110,844
| -7% | -$2.52M |
|
124
Micron Technology
MU
$133B
| $32.7M | 0.15% |
376,053
-30,870
| -8% | -$2.68M |
|
125
Lockheed Martin
LMT
$105B
| $32.3M | 0.15% |
72,233
-6,618
| -8% | -$2.96M |
|