State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$28B
(+5.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
415
Reduced
563
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$62.1M |
| 3 |
GE HealthCare
GEHC
|
$17.2M |
| 4 |
Atlassian
TEAM
|
$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.1M |
| 4 |
GE Aerospace
GE
|
$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $43.9M | 0.16% |
180,402
+2,844
| +2% | +$692K |
|
127
Lam Research
LRCX
$124B
| $42.7M | 0.15% |
80,458
| – | – |
|
128
Boston Scientific
BSX
$159B
| $41.4M | 0.15% |
826,987
+9,469
| +1% | +$474K |
|
129
Schlumberger
SLB
$52.2B
| $41.2M | 0.15% |
839,556
+8,398
| +1% | +$412K |
|
130
Becton Dickinson
BDX
$54.3B
| $40.8M | 0.15% |
164,975
| – | – |
|
131
CME Group
CME
$97.1B
| $40.6M | 0.15% |
212,248
| – | – |
|
132
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $40.3M | 0.14% |
1,554,313
| – | – |
|
133
Eaton
ETN
$134B
| $40.2M | 0.14% |
234,728
+858
| +0.4% | +$147K |
|
134
Fiserv
FI
$74.3B
| $40M | 0.14% |
353,945
-2,405
| -0.7% | -$272K |
|
135
EOG Resources
EOG
$65.8B
| $40M | 0.14% |
348,681
+3,622
| +1% | +$415K |
|
136
Northrop Grumman
NOC
$83.2B
| $39.8M | 0.14% |
86,221
-291
| -0.3% | -$134K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $39.4M | 0.14% |
460,043
| – | – |
|
138
Public Storage
PSA
$51.2B
| $39.2M | 0.14% |
129,870
+25,000
| +24% | +$7.55M |
|
139
Waste Management
WM
$90.4B
| $39.1M | 0.14% |
239,909
+1,284
| +0.5% | +$210K |
|
140
Micron Technology
MU
$133B
| $38.6M | 0.14% |
639,695
-6,689
| -1% | -$404K |
|
141
Aon
AON
$80.6B
| $38.3M | 0.14% |
121,598
-1,372
| -1% | -$433K |
|
142
Air Products & Chemicals
APD
$64.8B
| $37.7M | 0.13% |
131,282
| – | – |
|
143
Marathon Petroleum
MPC
$54.4B
| $37.1M | 0.13% |
274,844
-18,583
| -6% | -$2.51M |
|
144
CSX Corp
CSX
$60.2B
| $36.6M | 0.13% |
1,222,996
-19,772
| -2% | -$592K |
|
145
Yum China
YUMC
$16.3B
| $36.6M | 0.13% |
577,467
| – | – |
|
146
Blackstone
BX
$131B
| $36.4M | 0.13% |
414,502
| – | – |
|
147
Humana
HUM
$37.5B
| $35.9M | 0.13% |
73,875
+335
| +0.5% | +$163K |
|
148
Palo Alto Networks
PANW
$128B
| $35.7M | 0.13% |
178,689
+2,765
| +2% | +$552K |
|
149
Freeport-McMoran
FCX
$66.3B
| $35M | 0.13% |
856,375
+9,766
| +1% | +$400K |
|
150
Synopsys
SNPS
$110B
| $34.5M | 0.12% |
89,393
| – | – |
|