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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $29.2M | 0.12% |
85,213
| – | – |
|
152
Moody's
MCO
$90B
| $28.6M | 0.12% |
60,475
-39
| -0.1% | -$18.5K |
|
153
Cigna
CI
$81.4B
| $28.4M | 0.11% |
102,951
-1,414
| -1% | -$390K |
|
154
Regeneron Pharmaceuticals
REGN
$60.1B
| $28.4M | 0.11% |
39,817
-22
| -0.1% | -$15.7K |
|
155
Motorola Solutions
MSI
$79.8B
| $28.3M | 0.11% |
61,325
| – | – |
|
156
VICI Properties
VICI
$35.8B
| $27.7M | 0.11% |
948,870
-24,709
| -3% | -$722K |
|
157
Zoetis
ZTS
$68.1B
| $27.3M | 0.11% |
167,809
-1,014
| -0.6% | -$165K |
|
158
McKesson
MCK
$85.3B
| $27.2M | 0.11% |
47,714
-733
| -2% | -$418K |
|
159
PNC Financial Services
PNC
$82B
| $27.2M | 0.11% |
140,917
| – | – |
|
160
Illinois Tool Works
ITW
$77.9B
| $27.1M | 0.11% |
106,840
-91
| -0.1% | -$23.1K |
|
161
Panagram BBB-B CLO ETF
CLOZ
$842M
| $27M | 0.11% |
1,000,000
| – | – |
|
162
Synopsys
SNPS
$113B
| $26.9M | 0.11% |
55,510
| – | – |
|
163
US Bancorp
USB
$76.8B
| $26.5M | 0.11% |
554,234
| – | – |
|
164
3M
MMM
$83.1B
| $26.2M | 0.11% |
203,189
-855
| -0.4% | -$110K |
|
165
Emerson Electric
EMR
$75.3B
| $26M | 0.1% |
209,687
-702
| -0.3% | -$87K |
|
166
Aon
AON
$80.3B
| $26M | 0.1% |
72,277
-441
| -0.6% | -$158K |
|
167
TransDigm Group
TDG
$72.4B
| $25.9M | 0.1% |
20,436
-111
| -0.5% | -$141K |
|
168
Constellation Energy
CEG
$97.2B
| $25.9M | 0.1% |
115,680
-1,075
| -0.9% | -$240K |
|
169
EOG Resources
EOG
$65.4B
| $25.7M | 0.1% |
209,641
-2,361
| -1% | -$289K |
|
170
Colgate-Palmolive
CL
$67.8B
| $25.2M | 0.1% |
277,006
-7,138
| -3% | -$649K |
|
171
O'Reilly Automotive
ORLY
$88.8B
| $25.2M | 0.1% |
318,240
-7,200
| -2% | -$569K |
|
172
Capital One
COF
$145B
| $24.9M | 0.1% |
139,687
| – | – |
|
173
Applovin
APP
$169B
| $24.9M | 0.1% |
76,751
+1,557
| +2% | +$504K |
|
174
iShares CMBS ETF
CMBS
$466M
| $24.6M | 0.1% |
521,932
| – | – |
|
175
Apollo Global Management
APO
$76.9B
| $24.4M | 0.1% |
147,926
| – | – |
|