State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
+$22.2B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
215
Reduced
278
Closed
88
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
GE Aerospace
GE
|
$90.6M |
| 3 |
Intel
INTC
|
$80.9M |
| 4 |
Chevron
CVX
|
$72.5M |
| 5 |
General Dynamics
GD
|
$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $150M | 0.68% |
1,575,000
+760,000
| +93% | +$72.5M |
|
27
Citigroup
C
$175B
| $150M | 0.67% |
3,581,000
-30,000
| -0.8% | -$1.25M |
|
28
Cisco
CSCO
$268B
| $149M | 0.67% |
5,225,000
-525,000
| -9% | -$14.9M |
|
|
29
Intel
INTC
$105B
| $142M | 0.64% |
4,400,000
+2,500,000
| +132% | +$80.9M |
|
30
EPR Properties
EPR
$4.06B
| $135M | 0.61% |
2,021,500
+1,500
| +0.1% | +$99.9K |
|
31
Altria Group
MO
$112B
| $127M | 0.57% |
2,022,000
-100,000
| -5% | -$6.27M |
|
32
Coca-Cola
KO
$297B
| $124M | 0.56% |
2,680,000
+100,000
| +4% | +$4.64M |
|
33
AbbVie
ABBV
$374B
| $122M | 0.55% |
2,136,000
-200,000
| -9% | -$11.4M |
|
34
Sixth Street Specialty
TSLX
$2.32B
| $119M | 0.54% |
7,366,063
| – | – |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $114M | 0.51% |
1,390,000
+250,000
| +22% | +$20.4M |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $113M | 0.51% |
2,200,000
+100,000
| +5% | +$5.14M |
|
37
Southwest Airlines
LUV
$17B
| $112M | 0.5% |
2,500,000
+425,000
| +20% | +$19M |
|
38
Simon Property Group
SPG
$58.7B
| $105M | 0.47% |
505,405
+6,500
| +1% | +$1.35M |
|
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $104M | 0.47% |
2,000,000
-1,850,000
| -48% | -$96.1M |
|
40
RTX Corp
RTX
$212B
| $103M | 0.46% |
1,030,000
-10,000
| -1% | -$1M |
|
41
TSMC
TSM
$1.2T
| $101M | 0.46% |
3,870,925
-571,824
| -13% | -$15M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $100M | 0.45% |
1,566,938
| – | – |
|
43
Prudential Financial
PRU
$37.8B
| $96.7M | 0.44% |
1,338,500
| – | – |
|
44
Mastercard
MA
$536B
| $95.9M | 0.43% |
1,015,000
+360,000
| +55% | +$34M |
|
45
iShares MSCI India ETF
INDA
$9.29B
| $95.7M | 0.43% |
3,529,198
+357,495
| +11% | +$9.7M |
|
46
Qualcomm
QCOM
$170B
| $94.9M | 0.43% |
1,855,000
-245,000
| -12% | -$12.5M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $94.7M | 0.43% |
800,000
-30,000
| -4% | -$3.55M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $93.1M | 0.42% |
2,125,000
-155,000
| -7% | -$6.79M |
|
49
Lockheed Martin
LMT
$105B
| $89.7M | 0.4% |
405,000
+130,000
| +47% | +$28.8M |
|
50
PNC Financial Services
PNC
$80.7B
| $88.5M | 0.4% |
1,047,031
-20,000
| -2% | -$1.69M |
|