State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
+$23.5B
(-9.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
248
Reduced
175
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
| 4 |
Verizon
VZ
|
$70.1M |
| 5 |
General Motors
GM
|
$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$104M |
| 5 |
Lockheed Martin
LMT
|
$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $173M | 0.73% | 2,480,000 | – | – |
|
27
Cisco
CSCO
$274B
| $155M | 0.66% | 5,900,000 | – | – |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $152M | 0.64% | 3,805,000 | – | – |
|
|
29
Verizon
VZ
$186B
| $149M | 0.63% | 3,433,500 +1,610,000 | +88% | +$70.1M |
|
|
30
Comcast
CMCSA
$125B
| $148M | 0.63% | +2,600,000 | New | +$148M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.58% | 1,050,000 -250,000 | -19% | -$32.6M |
|
32
Philip Morris
PM
$260B
| $130M | 0.55% | 1,641,000 | – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $124M | 0.53% | 455,702 -5,000 | -1% | -$1.36M |
|
34
Altria Group
MO
$113B
| $122M | 0.52% | 2,242,000 -50,000 | -2% | -$2.72M |
|
35
AbbVie
ABBV
$372B
| $120M | 0.51% | 2,201,000 +705,000 | +47% | +$38.4M |
|
36
Chevron
CVX
$324B
| $112M | 0.48% | 1,420,000 +545,000 | +62% | +$43M |
|
37
RTX Corp
RTX
$212B
| $111M | 0.47% | 1,242,500 +42,500 | +4% | +$3.78M |
|
38
Prudential Financial
PRU
$38.6B
| $111M | 0.47% | 1,450,500 | – | – |
|
39
Qualcomm
QCOM
$173B
| $110M | 0.47% | 2,045,000 +65,000 | +3% | +$3.49M |
|
40
EPR Properties
EPR
$4.13B
| $109M | 0.46% | 2,110,000 +90,000 | +4% | +$4.64M |
|
41
Goldman Sachs
GS
$226B
| $107M | 0.46% | 617,500 | – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $107M | 0.46% | 1,811,938 +50,000 | +3% | +$2.96M |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $105M | 0.44% | 2,100,000 +100,000 | +5% | +$4.98M |
|
44
Walmart
WMT
$774B
| $103M | 0.44% | 1,584,000 | – | – |
|
45
Ameriprise Financial
AMP
$48.5B
| $98.7M | 0.42% | 904,000 -20,000 | -2% | -$2.18M |
|
46
TSMC
TSM
$1.2T
| $97.1M | 0.41% | 4,678,117 -204,146 | -4% | -$4.24M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $97.1M | 0.41% | 1,865,000 +575,000 | +45% | +$29.9M |
|
48
UnitedHealth
UNH
$281B
| $95.7M | 0.41% | 825,228 -130,000 | -14% | -$15.1M |
|
49
PNC Financial Services
PNC
$81.7B
| $95.2M | 0.4% | 1,067,031 | – | – |
|
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $95M | 0.4% | 1,140,000 +890,000 | +356% | +$74.1M |
|