State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$2.04B
(+7.4%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
250
Closed
80
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$47.3M |
| 2 |
HDFC Bank
HDB
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
Nu Holdings
NU
|
$11.8M |
| 5 |
Veralto
VLTO
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $44.9M | 0.15% |
171,229
-1,487
| -0.9% | -$390K |
|
127
Synopsys
SNPS
$110B
| $44M | 0.15% |
85,500
| – | – |
|
128
Southern Company
SO
$101B
| $43.8M | 0.15% |
624,178
| – | – |
|
129
Duke Energy
DUK
$93.6B
| $43.3M | 0.15% |
446,186
| – | – |
|
130
Digital Realty Trust
DLR
$55.6B
| $42.9M | 0.14% |
318,782
+5,949
| +2% | +$801K |
|
131
CME Group
CME
$94.4B
| $42.9M | 0.14% |
203,662
| – | – |
|
132
Sherwin-Williams
SHW
$93.3B
| $42.8M | 0.14% |
137,100
-1,409
| -1% | -$439K |
|
133
Schlumberger
SLB
$53.4B
| $42.3M | 0.14% |
813,384
| – | – |
|
134
Cadence Design Systems
CDNS
$94.7B
| $42M | 0.14% |
154,132
| – | – |
|
135
Intercontinental Exchange
ICE
$99.6B
| $41.8M | 0.14% |
325,854
-2,269
| -0.7% | -$291K |
|
136
Altria Group
MO
$112B
| $40.5M | 0.14% |
1,005,094
| – | – |
|
137
EOG Resources
EOG
$64.1B
| $40.5M | 0.14% |
335,102
| – | – |
|
138
Waste Management
WM
$88.3B
| $40.5M | 0.14% |
225,985
| – | – |
|
139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $40.2M | 0.14% |
1,600,000
-4,950,000
| -76% | -$124M |
|
140
CSX Corp
CSX
$60.2B
| $39.6M | 0.13% |
1,143,061
-5,885
| -0.5% | -$204K |
|
141
Becton Dickinson
BDX
$54.9B
| $39.6M | 0.13% |
162,356
+3,034
| +2% | +$740K |
|
142
Northrop Grumman
NOC
$82.8B
| $38.2M | 0.13% |
81,687
| – | – |
|
143
Target
TGT
$42.2B
| $37.6M | 0.13% |
263,985
| – | – |
|
144
US Bancorp
USB
$75.7B
| $37M | 0.12% |
856,044
| – | – |
|
145
Moody's
MCO
$89.2B
| $36.7M | 0.12% |
93,877
| – | – |
|
146
PayPal
PYPL
$65.1B
| $36.6M | 0.12% |
595,436
-9,565
| -2% | -$587K |
|
147
Chipotle Mexican Grill
CMG
$54.7B
| $36M | 0.12% |
787,150
| – | – |
|
148
Arista Networks
ANET
$180B
| $35.4M | 0.12% |
600,664
| – | – |
|
149
McKesson
MCK
$85.6B
| $35.3M | 0.12% |
76,337
| – | – |
|
150
Credicorp
BAP
$20.6B
| $35.1M | 0.12% |
234,071
-19,667
| -8% | -$2.95M |
|