State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$547M
3
+$368M
4
COF icon
Capital One
COF
+$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15M

Top Sells

1
+$486M
2
+$66.2M
3
+$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
JBBB icon
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 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.3B 5.03%
8,209,521
-29,450
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$1.26B 4.87%
+20,923,000
MSFT icon
3
Microsoft
MSFT
$3.82T
$1.18B 4.58%
2,375,938
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$545B
$1.07B 4.14%
3,514,970
+1,800,000
AAPL icon
5
Apple
AAPL
$3.7T
$1.04B 4.02%
5,054,806
-4,605
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34B
$766M 2.97%
8,598,869
AMZN icon
7
Amazon
AMZN
$2.3T
$705M 2.73%
3,214,520
+29,460
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$544M 2.11%
737,038
+3,276
AVGO icon
9
Broadcom
AVGO
$1.66T
$414M 1.61%
1,502,835
+4,428
INDA icon
10
iShares MSCI India ETF
INDA
$9.45B
$386M 1.5%
6,929,746
+6,610,000
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$346M 1.34%
1,963,042
-3,269
TSLA icon
12
Tesla
TSLA
$1.45T
$310M 1.2%
974,412
+2,063
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$295M 1.15%
1,665,537
-10,768
JPM icon
14
JPMorgan Chase
JPM
$832B
$274M 1.06%
943,981
-5,961
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$259M 1%
3,560,557
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$219M 0.85%
450,677
+35
LLY icon
17
Eli Lilly
LLY
$741B
$212M 0.82%
271,721
-38
V icon
18
Visa
V
$671B
$207M 0.8%
583,475
-904
NFLX icon
19
Netflix
NFLX
$511B
$193M 0.75%
144,223
+291
XOM icon
20
Exxon Mobil
XOM
$476B
$158M 0.61%
1,466,849
-21,291
MA icon
21
Mastercard
MA
$509B
$156M 0.6%
276,862
-213
COST icon
22
Costco
COST
$423B
$149M 0.58%
150,161
WMT icon
23
Walmart
WMT
$869B
$146M 0.57%
1,494,513
-1,832
PG icon
24
Procter & Gamble
PG
$345B
$127M 0.49%
798,006
-1,845
JNJ icon
25
Johnson & Johnson
JNJ
$460B
$124M 0.48%
814,731
-39
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