State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.8M |
| 3 |
CRH
CRH
|
$23.8M |
| 4 |
Extra Space Storage
EXR
|
$18.6M |
| 5 |
Kenvue
KVUE
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Microsoft
MSFT
|
$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.9M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $43.1M | 0.16% |
402,197
-12,305
| -3% | -$1.32M |
|
127
Boston Scientific
BSX
$159B
| $42.7M | 0.15% |
808,588
-18,399
| -2% | -$971K |
|
128
EOG Resources
EOG
$66.4B
| $42.5M | 0.15% |
335,102
-13,579
| -4% | -$1.72M |
|
129
Altria Group
MO
$112B
| $42.3M | 0.15% |
1,005,094
-42,639
| -4% | -$1.79M |
|
130
Micron Technology
MU
$139B
| $42.2M | 0.15% |
619,765
-23,363
| -4% | -$1.59M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $41.2M | 0.15% |
440,384
-2,361
| -0.5% | -$221K |
|
132
Becton Dickinson
BDX
$54.8B
| $41.2M | 0.15% |
159,322
-5,653
| -3% | -$1.46M |
|
133
CME Group
CME
$96.4B
| $40.8M | 0.15% |
203,662
-8,586
| -4% | -$1.72M |
|
134
Palo Alto Networks
PANW
$129B
| $40.7M | 0.15% |
347,362
-10,016
| -3% | -$1.17M |
|
135
Southern Company
SO
$101B
| $40.4M | 0.15% |
624,178
-31,103
| -5% | -$2.01M |
|
136
VICI Properties
VICI
$35.7B
| $40.2M | 0.15% |
1,382,693
-4,594
| -0.3% | -$134K |
|
137
Illinois Tool Works
ITW
$77.4B
| $39.8M | 0.14% |
172,716
-6,214
| -3% | -$1.43M |
|
138
Fiserv
FI
$74B
| $39.6M | 0.14% |
350,397
-11,687
| -3% | -$1.32M |
|
139
Duke Energy
DUK
$94B
| $39.4M | 0.14% |
446,186
-15,033
| -3% | -$1.33M |
|
140
Synopsys
SNPS
$111B
| $39.2M | 0.14% |
85,500
-3,893
| -4% | -$1.79M |
|
141
Digital Realty Trust
DLR
$55.5B
| $37.9M | 0.14% |
312,833
+16,626
| +6% | +$2.01M |
|
142
Aon
AON
$80.5B
| $37.8M | 0.14% |
116,545
-5,053
| -4% | -$1.64M |
|
143
Marathon Petroleum
MPC
$54.4B
| $36.5M | 0.13% |
240,875
-20,291
| -8% | -$3.07M |
|
144
Cadence Design Systems
CDNS
$95.2B
| $36.1M | 0.13% |
154,132
-6,121
| -4% | -$1.43M |
|
145
Intercontinental Exchange
ICE
$99.9B
| $36.1M | 0.13% |
328,123
| – | – |
|
146
Northrop Grumman
NOC
$83B
| $36M | 0.13% |
81,687
-4,534
| -5% | -$2M |
|
147
FedEx
FDX
$53.2B
| $35.9M | 0.13% |
135,473
-6,123
| -4% | -$1.62M |
|
148
Air Products & Chemicals
APD
$64.5B
| $35.7M | 0.13% |
126,134
-5,148
| -4% | -$1.46M |
|
149
KLA
KLAC
$115B
| $35.6M | 0.13% |
77,550
-3,924
| -5% | -$1.8M |
|
150
PayPal
PYPL
$65.4B
| $35.4M | 0.13% |
605,001
-29,821
| -5% | -$1.74M |
|