State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$55.4M
3
+$44.5M
4
AAPL icon
Apple
AAPL
+$39M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30.2M

Top Sells

1
+$1.07B
2
+$98.2M
3
+$22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.6M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$20.4M

Sector Composition

1 Technology 28.18%
2 Financials 11.66%
3 Consumer Discretionary 9.42%
4 Communication Services 8.43%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$1.59B 5.84%
8,506,237
+296,716
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.49B 5.47%
22,561,008
+1,638,008
AAPL icon
3
Apple
AAPL
$4.12T
$1.33B 4.88%
5,207,827
+153,021
MSFT icon
4
Microsoft
MSFT
$3.59T
$1.28B 4.69%
2,461,836
+85,898
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.9B
$786M 2.89%
8,598,869
AMZN icon
6
Amazon
AMZN
$2.45T
$732M 2.69%
3,334,208
+119,688
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$556M 2.05%
757,242
+20,204
AVGO icon
8
Broadcom
AVGO
$1.84T
$514M 1.89%
1,558,145
+55,310
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$493M 1.81%
2,028,957
+65,915
TSLA icon
10
Tesla
TSLA
$1.51T
$450M 1.65%
1,011,140
+36,728
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$417M 1.54%
1,713,426
+47,889
JPM icon
12
JPMorgan Chase
JPM
$858B
$306M 1.13%
971,546
+27,565
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$284M 1.05%
3,702,826
+142,269
INDA icon
14
iShares MSCI India ETF
INDA
$9.49B
$263M 0.97%
5,043,372
-1,886,374
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$238M 0.88%
474,074
+23,397
LLY icon
16
Eli Lilly
LLY
$904B
$215M 0.79%
281,265
+9,544
V icon
17
Visa
V
$639B
$205M 0.75%
599,174
+15,699
NFLX icon
18
Netflix
NFLX
$425B
$178M 0.66%
1,488,630
+46,400
MA icon
19
Mastercard
MA
$490B
$171M 0.63%
300,441
+23,579
XOM icon
20
Exxon Mobil
XOM
$491B
$170M 0.63%
1,509,858
+43,009
ORCL icon
21
Oracle
ORCL
$620B
$167M 0.61%
592,363
+25,595
WMT icon
22
Walmart
WMT
$917B
$159M 0.59%
1,546,632
+52,119
JNJ icon
23
Johnson & Johnson
JNJ
$487B
$156M 0.57%
840,832
+26,101
PLTR icon
24
Palantir
PLTR
$433B
$144M 0.53%
790,102
+68,713
COST icon
25
Costco
COST
$397B
$144M 0.53%
155,462
+5,301
1
2 3 4 5