State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$23.7B
(+0.85%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
177
Reduced
338
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$259M |
| 3 |
Sixth Street Specialty
TSLX
|
$119M |
| 4 |
Synchrony
SYF
|
$79.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$48.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $159M | 0.67% |
3,433,500
| – | – |
|
27
Cisco
CSCO
$268B
| $156M | 0.66% |
5,750,000
-150,000
| -3% | -$4.07M |
|
28
AbbVie
ABBV
$374B
| $138M | 0.58% |
2,336,000
+135,000
| +6% | +$8M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $130M | 0.55% |
3,305,000
-500,000
| -13% | -$19.7M |
|
30
Altria Group
MO
$112B
| $124M | 0.52% |
2,122,000
-120,000
| -5% | -$6.99M |
|
|
31
Sixth Street Specialty
TSLX
$2.32B
| $119M | 0.5% |
+7,366,063
| New | +$119M |
|
32
EPR Properties
EPR
$4.06B
| $118M | 0.5% |
2,020,000
-90,000
| -4% | -$5.26M |
|
|
33
GE Aerospace
GE
$293B
| $114M | 0.48% |
3,650,000
-8,350,000
| -70% | -$260M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $111M | 0.47% |
355,702
-100,000
| -22% | -$31.3M |
|
35
Coca-Cola
KO
$297B
| $111M | 0.47% |
2,580,000
-1,735,000
| -40% | -$74.5M |
|
36
Prudential Financial
PRU
$37.8B
| $109M | 0.46% |
1,338,500
-112,000
| -8% | -$9.12M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $108M | 0.45% |
1,566,938
-245,000
| -14% | -$16.9M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $105M | 0.44% |
2,280,000
+415,000
| +22% | +$19.2M |
|
39
Qualcomm
QCOM
$170B
| $105M | 0.44% |
2,100,000
+55,000
| +3% | +$2.75M |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $102M | 0.43% |
2,100,000
| – | – |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $102M | 0.43% |
3,750,000
+250,000
| +7% | +$6.79M |
|
42
PNC Financial Services
PNC
$80.7B
| $102M | 0.43% |
1,067,031
| – | – |
|
43
Goldman Sachs
GS
$221B
| $101M | 0.43% |
561,500
-56,000
| -9% | -$10.1M |
|
44
TSMC
TSM
$1.2T
| $101M | 0.43% |
4,442,749
-235,368
| -5% | -$5.35M |
|
45
Biogen
BIIB
$20.8B
| $101M | 0.42% |
328,485
+20,000
| +6% | +$6.13M |
|
46
RTX Corp
RTX
$212B
| $99.9M | 0.42% |
1,040,000
-202,500
| -16% | -$19.5M |
|
47
Simon Property Group
SPG
$58.7B
| $97M | 0.41% |
498,905
-13,472
| -3% | -$2.62M |
|
48
American International
AIG
$45.1B
| $95.6M | 0.4% |
1,542,000
+100,000
| +7% | +$6.2M |
|
49
Ameriprise Financial
AMP
$47.8B
| $93.3M | 0.39% |
877,000
-27,000
| -3% | -$2.87M |
|
50
Nike
NKE
$110B
| $92.4M | 0.39% |
1,479,000
+1,109,500
| +300% | +$46.3M |
|