State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.7M |
| 2 |
Apple
AAPL
|
$53.4M |
| 3 |
iShares MBS ETF
MBB
|
$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$43.4M |
| 5 |
Spotify
SPOT
|
$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$24.6M |
| 3 |
TSMC
TSM
|
$9.36M |
| 4 |
NVIDIA
NVDA
|
$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$30.5B
| $34M | 0.14% |
227,286
-2,000
| -0.9% | -$299K |
|
127
United Parcel Service
UPS
$71.6B
| $33.9M | 0.14% |
269,019
| – | – |
|
128
GE Vernova
GEV
$163B
| $33.6M | 0.14% |
102,057
-580
| -0.6% | -$191K |
|
129
Nike
NKE
$111B
| $33M | 0.13% |
435,787
-13,138
| -3% | -$994K |
|
130
Southern Company
SO
$101B
| $33M | 0.13% |
400,318
| – | – |
|
131
Public Storage
PSA
$51.3B
| $32.6M | 0.13% |
108,904
| – | – |
|
132
Altria Group
MO
$112B
| $32.6M | 0.13% |
622,667
| – | – |
|
133
Intel
INTC
$108B
| $31.4M | 0.13% |
1,566,727
| – | – |
|
134
Intercontinental Exchange
ICE
$99.9B
| $31.2M | 0.13% |
209,605
| – | – |
|
135
Elevance Health
ELV
$69.4B
| $31.2M | 0.13% |
84,527
| – | – |
|
136
Duke Energy
DUK
$94B
| $31.1M | 0.13% |
288,532
-2,102
| -0.7% | -$226K |
|
137
KLA
KLAC
$115B
| $31M | 0.13% |
49,235
-342
| -0.7% | -$216K |
|
138
Amphenol
APH
$138B
| $30.9M | 0.12% |
444,332
| – | – |
|
139
Credicorp
BAP
$20.6B
| $30.8M | 0.12% |
167,922
-3,586
| -2% | -$657K |
|
140
CME Group
CME
$96.4B
| $30.7M | 0.12% |
132,256
| – | – |
|
141
Trane Technologies
TT
$91.9B
| $30.7M | 0.12% |
83,091
-844
| -1% | -$312K |
|
142
PayPal
PYPL
$65.4B
| $30.6M | 0.12% |
358,993
-8,713
| -2% | -$744K |
|
143
Chipotle Mexican Grill
CMG
$55.5B
| $30.6M | 0.12% |
507,366
-3,784
| -0.7% | -$228K |
|
144
Parker-Hannifin
PH
$95.9B
| $30M | 0.12% |
47,135
| – | – |
|
145
Cadence Design Systems
CDNS
$95.2B
| $29.9M | 0.12% |
99,416
+513
| +0.5% | +$154K |
|
146
Sherwin-Williams
SHW
$91.2B
| $29.8M | 0.12% |
87,622
-412
| -0.5% | -$140K |
|
147
Mondelez International
MDLZ
$78.8B
| $29.5M | 0.12% |
493,674
| – | – |
|
148
Waste Management
WM
$90.6B
| $29.4M | 0.12% |
145,926
-2,117
| -1% | -$427K |
|
|
149
Spotify
SPOT
$145B
| $29.4M | 0.12% |
+65,786
| New | +$29.4M |
|
150
Vanguard Total International Bond ETF
BNDX
$68.2B
| $29.4M | 0.12% |
+600,000
| New | +$29.4M |
|