State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$25.8B
(+16%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
538
Reduced
462
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$547M |
| 3 |
iShares MSCI India ETF
INDA
|
$368M |
| 4 |
O'Reilly Automotive
ORLY
|
$24.2M |
| 5 |
Capital One
COF
|
$18.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.3B | 5.03% | 8,209,521 -29,450 | -0.4% | -$4.65M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26B | 4.87% | +20,923,000 | New | +$1.26B |
|
3
Microsoft
MSFT
$3.77T
| $1.18B | 4.58% | 2,375,938 | – | – |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07B | 4.14% | 3,514,970 +1,800,000 | +105% | +$547M |
|
5
Apple
AAPL
$3.45T
| $1.04B | 4.02% | 5,054,806 -4,605 | -0.1% | -$945K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $766M | 2.97% | 8,598,869 | – | – |
|
7
Amazon
AMZN
$2.44T
| $705M | 2.73% | 3,214,520 +29,460 | +0.9% | +$6.46M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $544M | 2.11% | 737,038 +3,276 | +0.4% | +$2.42M |
|
9
Broadcom
AVGO
$1.4T
| $414M | 1.61% | 1,502,835 +4,428 | +0.3% | +$1.22M |
|
|
10
iShares MSCI India ETF
INDA
$9.17B
| $386M | 1.5% | 6,929,746 +6,610,000 | +2,067% | +$368M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $346M | 1.34% | 1,963,042 -3,269 | -0.2% | -$576K |
|
12
Tesla
TSLA
$1.08T
| $310M | 1.2% | 974,412 +2,063 | +0.2% | +$655K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $295M | 1.15% | 1,665,537 -10,768 | -0.6% | -$1.91M |
|
14
JPMorgan Chase
JPM
$829B
| $274M | 1.06% | 943,981 -5,961 | -0.6% | -$1.73M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $259M | 1% | 3,560,557 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219M | 0.85% | 450,677 +35 | +0% | +$17K |
|
17
Eli Lilly
LLY
$657B
| $212M | 0.82% | 271,721 -38 | -0% | -$29.6K |
|
18
Visa
V
$683B
| $207M | 0.8% | 583,475 -904 | -0.2% | -$321K |
|
19
Netflix
NFLX
$513B
| $193M | 0.75% | 144,223 +291 | +0.2% | +$390K |
|
20
Exxon Mobil
XOM
$487B
| $158M | 0.61% | 1,466,849 -21,291 | -1% | -$2.3M |
|
21
Mastercard
MA
$538B
| $156M | 0.6% | 276,862 -213 | -0.1% | -$120K |
|
22
Costco
COST
$418B
| $149M | 0.58% | 150,161 | – | – |
|
23
Walmart
WMT
$774B
| $146M | 0.57% | 1,494,513 -1,832 | -0.1% | -$179K |
|
24
Procter & Gamble
PG
$368B
| $127M | 0.49% | 798,006 -1,845 | -0.2% | -$294K |
|
25
Johnson & Johnson
JNJ
$427B
| $124M | 0.48% | 814,731 -39 | -0% | -$5.96K |
|