State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
+$22B
(-0.63%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
186
Reduced
266
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 3 |
GE Aerospace
GE
|
$97.9M |
| 4 |
Caterpillar
CAT
|
$65.6M |
| 5 |
United Airlines
UAL
|
$56.2M |
Top Sells
| 1 |
Chevron
CVX
|
$83.9M |
| 2 |
Intel
INTC
|
$80.5M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
PepsiCo
PEP
|
$69.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$61.7M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $139M | 0.63% |
3,281,000
-300,000
| -8% | -$12.7M |
|
27
AbbVie
ABBV
$375B
| $138M | 0.63% |
2,236,000
+100,000
| +5% | +$6.19M |
|
28
Comcast
CMCSA
$125B
| $137M | 0.62% |
2,100,000
-400,000
| -16% | -$26.1M |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132M | 0.6% |
+910,000
| New | +$132M |
|
30
Cisco
CSCO
$268B
| $128M | 0.58% |
4,450,000
-775,000
| -15% | -$22.2M |
|
|
31
PepsiCo
PEP
$202B
| $124M | 0.56% |
1,174,600
-660,000
| -36% | -$69.9M |
|
32
Sixth Street Specialty
TSLX
$2.32B
| $122M | 0.56% |
7,366,063
| – | – |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $118M | 0.53% |
1,390,000
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96.9B
| $115M | 0.52% |
1,566,938
| – | – |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $113M | 0.52% |
2,200,000
| – | – |
|
36
iShares MSCI India ETF
INDA
$9.28B
| $113M | 0.51% |
4,034,367
+505,169
| +14% | +$14.1M |
|
37
RTX Corp
RTX
$211B
| $112M | 0.51% |
1,090,000
+60,000
| +6% | +$6.15M |
|
38
Simon Property Group
SPG
$58.6B
| $110M | 0.5% |
505,405
| – | – |
|
39
NextEra Energy, Inc.
NEE
$147B
| $104M | 0.47% |
800,000
| – | – |
|
40
Coca-Cola
KO
$292B
| $103M | 0.47% |
2,280,000
-400,000
| -15% | -$18.1M |
|
41
TSMC
TSM
$1.2T
| $101M | 0.46% |
3,855,411
-15,514
| -0.4% | -$407K |
|
42
Walmart
WMT
$787B
| $101M | 0.46% |
1,384,000
+120,000
| +9% | +$8.76M |
|
43
Prudential Financial
PRU
$37.6B
| $95.5M | 0.43% |
1,338,500
| – | – |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $95.2M | 0.43% |
1,766,000
+500,000
| +39% | +$27M |
|
45
American Tower
AMT
$92.5B
| $94.9M | 0.43% |
835,500
-20,000
| -2% | -$2.27M |
|
46
Qualcomm
QCOM
$169B
| $94.3M | 0.43% |
1,760,000
-95,000
| -5% | -$5.09M |
|
47
PNC Financial Services
PNC
$80.2B
| $90.1M | 0.41% |
1,107,031
+60,000
| +6% | +$4.88M |
|
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $85.9M | 0.39% |
1,700,000
-300,000
| -15% | -$15.2M |
|
49
Biogen
BIIB
$20.8B
| $81.9M | 0.37% |
338,485
| – | – |
|
|
50
Chevron
CVX
$318B
| $81.2M | 0.37% |
775,000
-800,000
| -51% | -$83.9M |
|