State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$547M |
| 3 |
iShares MSCI India ETF
INDA
|
$368M |
| 4 |
Capital One
COF
|
$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $34.2M | 0.13% |
372,822
| – | – |
|
127
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $33.7M | 0.13% |
83,451
+6,836
| +9% | +$2.76M |
|
128
CME Group
CME
$96.4B
| $33.3M | 0.13% |
120,913
| – | – |
|
129
Altria Group
MO
$112B
| $33.2M | 0.13% |
565,682
| – | – |
|
130
Lockheed Martin
LMT
$107B
| $33M | 0.13% |
71,240
-993
| -1% | -$460K |
|
131
Fiserv
FI
$74B
| $32.9M | 0.13% |
190,985
-1,066
| -0.6% | -$184K |
|
132
Trane Technologies
TT
$91.9B
| $32.8M | 0.13% |
75,035
| – | – |
|
133
Intel
INTC
$108B
| $32.8M | 0.13% |
1,462,777
+6,894
| +0.5% | +$154K |
|
134
Extra Space Storage
EXR
$30.5B
| $32M | 0.12% |
216,752
| – | – |
|
135
Bristol-Myers Squibb
BMY
$95B
| $31.6M | 0.12% |
683,320
| – | – |
|
136
McKesson
MCK
$86B
| $31M | 0.12% |
42,356
-127
| -0.3% | -$93.1K |
|
137
Duke Energy
DUK
$94B
| $30.9M | 0.12% |
261,818
| – | – |
|
138
Waste Management
WM
$90.6B
| $30.6M | 0.12% |
133,743
| – | – |
|
139
Public Storage
PSA
$51.3B
| $30.4M | 0.12% |
103,465
| – | – |
|
140
Cigna
CI
$81.2B
| $30.2M | 0.12% |
91,358
-2,119
| -2% | -$700K |
|
141
VICI Properties
VICI
$35.7B
| $30M | 0.12% |
919,673
| – | – |
|
142
DoorDash
DASH
$106B
| $29.9M | 0.12% |
121,109
+1,183
| +1% | +$292K |
|
143
Elevance Health
ELV
$69.4B
| $29.8M | 0.12% |
76,711
-1,502
| -2% | -$584K |
|
144
Parker-Hannifin
PH
$95.9B
| $29.8M | 0.12% |
42,665
| – | – |
|
145
Mondelez International
MDLZ
$78.8B
| $29.7M | 0.12% |
439,984
-12,298
| -3% | -$829K |
|
146
CVS Health
CVS
$93.5B
| $29.2M | 0.11% |
423,143
| – | – |
|
147
Nike
NKE
$111B
| $28.5M | 0.11% |
400,571
-1,899
| -0.5% | -$135K |
|
148
TransDigm Group
TDG
$72.2B
| $28.4M | 0.11% |
18,645
+75
| +0.4% | +$114K |
|
149
Cadence Design Systems
CDNS
$95.2B
| $28.3M | 0.11% |
91,760
+271
| +0.3% | +$83.5K |
|
150
KKR & Co
KKR
$122B
| $28.1M | 0.11% |
211,324
+947
| +0.5% | +$126K |
|