State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $150M | 0.65% | 3,181,000 -100,000 | -3% | -$4.72M |
|
27
iShares MSCI India ETF
INDA
$9.17B
| $148M | 0.64% | 5,022,846 +988,479 | +25% | +$29.1M |
|
28
Coca-Cola
KO
$297B
| $145M | 0.63% | 3,438,000 +1,158,000 | +51% | +$49M |
|
29
Cisco
CSCO
$274B
| $144M | 0.62% | 4,538,000 +88,000 | +2% | +$2.79M |
|
30
AbbVie
ABBV
$372B
| $144M | 0.62% | 2,277,000 +41,000 | +2% | +$2.59M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 0.58% | 940,000 +30,000 | +3% | +$4.33M |
|
32
Intel
INTC
$107B
| $134M | 0.58% | 3,545,000 +1,600,000 | +82% | +$60.4M |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $132M | 0.57% | 1,525,000 +813,300 | +114% | +$70.5M |
|
34
Sixth Street Specialty
TSLX
$2.3B
| $131M | 0.57% | 7,258,761 -107,302 | -1% | -$1.94M |
|
35
Altria Group
MO
$113B
| $130M | 0.56% | 2,060,000 +38,000 | +2% | +$2.4M |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $130M | 0.56% | 1,625,000 +925,000 | +132% | +$73.8M |
|
37
TSMC
TSM
$1.2T
| $129M | 0.56% | 4,220,830 +365,419 | +9% | +$11.2M |
|
38
RTX Corp
RTX
$212B
| $111M | 0.48% | 1,090,000 | – | – |
|
39
Prudential Financial
PRU
$38.6B
| $109M | 0.47% | 1,338,500 | – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $106M | 0.46% | 1,966,938 +400,000 | +26% | +$21.6M |
|
41
Simon Property Group
SPG
$59B
| $104M | 0.45% | 503,405 -2,000 | -0.4% | -$414K |
|
42
PNC Financial Services
PNC
$81.7B
| $103M | 0.45% | 1,147,031 +40,000 | +4% | +$3.6M |
|
43
Lockheed Martin
LMT
$106B
| $102M | 0.44% | 425,500 +145,500 | +52% | +$34.9M |
|
44
PepsiCo
PEP
$204B
| $102M | 0.44% | 934,600 -240,000 | -20% | -$26.1M |
|
45
Qualcomm
QCOM
$173B
| $101M | 0.43% | 1,473,000 -287,000 | -16% | -$19.7M |
|
46
Walmart
WMT
$774B
| $94.8M | 0.41% | 1,314,000 -70,000 | -5% | -$5.05M |
|
47
Boeing
BA
$177B
| $94.2M | 0.41% | 715,000 +125,000 | +21% | +$16.5M |
|
48
PTC
PTC
$25.6B
| $90.8M | 0.39% | 2,050,000 | – | – |
|
49
Caterpillar
CAT
$196B
| $90.8M | 0.39% | 1,023,000 +23,000 | +2% | +$2.04M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $90.5M | 0.39% | 740,000 -60,000 | -8% | -$7.34M |
|