State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$50.9M |
| 4 |
TSMC
TSM
|
$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $40.5M | 0.15% |
276,619
+3,119
| +1% | +$457K |
|
127
Air Products & Chemicals
APD
$64.5B
| $40.5M | 0.15% |
131,282
+1,785
| +1% | +$550K |
|
128
Target
TGT
$42.3B
| $40.3M | 0.15% |
270,298
-2,656
| -1% | -$396K |
|
129
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $39.6M | 0.15% |
1,554,313
-61,539
| -4% | -$1.57M |
|
130
Illinois Tool Works
ITW
$77.6B
| $39.1M | 0.15% |
177,558
-2,007
| -1% | -$442K |
|
131
CSX Corp
CSX
$60.6B
| $38.5M | 0.15% |
1,242,768
-31,468
| -2% | -$975K |
|
132
3M
MMM
$82.7B
| $38.4M | 0.15% |
383,060
-10,871
| -3% | -$1.09M |
|
133
Welltower
WELL
$112B
| $38.3M | 0.14% |
584,805
+39,865
| +7% | +$2.61M |
|
134
Boston Scientific
BSX
$159B
| $37.8M | 0.14% |
817,518
-5,359
| -0.7% | -$248K |
|
135
Humana
HUM
$37B
| $37.7M | 0.14% |
73,540
+434
| +0.6% | +$222K |
|
136
Waste Management
WM
$88.6B
| $37.4M | 0.14% |
238,625
-2,765
| -1% | -$434K |
|
137
PNC Financial Services
PNC
$80.5B
| $37.1M | 0.14% |
235,044
-3,090
| -1% | -$488K |
|
138
Aon
AON
$79.9B
| $36.9M | 0.14% |
122,970
-586
| -0.5% | -$176K |
|
139
Eaton
ETN
$136B
| $36.7M | 0.14% |
233,870
| – | – |
|
140
Fiserv
FI
$73.4B
| $36M | 0.14% |
356,350
-1,859
| -0.5% | -$188K |
|
141
US Bancorp
USB
$75.9B
| $35.7M | 0.14% |
819,498
-4,736
| -0.6% | -$207K |
|
142
CME Group
CME
$94.4B
| $35.7M | 0.13% |
212,248
+1,148
| +0.5% | +$193K |
|
143
Moderna
MRNA
$9.78B
| $35.3M | 0.13% |
196,539
-3,035
| -2% | -$545K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $35.2M | 0.13% |
460,043
+2,039
| +0.4% | +$156K |
|
145
Colgate-Palmolive
CL
$68.8B
| $34.8M | 0.13% |
442,200
-9,514
| -2% | -$750K |
|
146
Occidental Petroleum
OXY
$45.2B
| $34.4M | 0.13% |
546,573
-3,292
| -0.6% | -$207K |
|
147
Sherwin-Williams
SHW
$92.9B
| $34.4M | 0.13% |
144,986
| – | – |
|
148
Crown Castle
CCI
$41.9B
| $34.2M | 0.13% |
252,465
| – | – |
|
149
Marathon Petroleum
MPC
$54.8B
| $34.2M | 0.13% |
293,427
-26,646
| -8% | -$3.1M |
|
150
Sun Communities
SUI
$16.2B
| $33.9M | 0.13% |
237,355
+10,495
| +5% | +$1.5M |
|