State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$25B
(+2.9%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
222
Reduced
164
Closed
46
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$81.6M |
| 2 |
Amazon
AMZN
|
$76.9M |
| 3 |
General Dynamics
GD
|
$64.8M |
| 4 |
PepsiCo
PEP
|
$62.4M |
| 5 |
Oracle
ORCL
|
$58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$290M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
General Motors
GM
|
$76.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$51.8M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $177M | 0.71% |
4,600,000
+100,000
| +2% | +$3.85M |
|
27
Philip Morris
PM
$254B
| $174M | 0.69% |
1,566,000
| – | – |
|
28
Eli Lilly
LLY
$661B
| $169M | 0.67% |
1,972,496
+35,000
| +2% | +$2.99M |
|
29
UnitedHealth
UNH
$279B
| $167M | 0.67% |
854,828
+200,000
| +31% | +$39.2M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $165M | 0.66% |
900,000
| – | – |
|
31
TSMC
TSM
$1.2T
| $164M | 0.66% |
4,379,271
+145,000
| +3% | +$5.44M |
|
32
Cisco
CSCO
$268B
| $150M | 0.6% |
4,475,000
| – | – |
|
33
Altria Group
MO
$112B
| $148M | 0.59% |
2,327,000
+300,000
| +15% | +$19M |
|
34
Alibaba
BABA
$325B
| $141M | 0.56% |
818,498
-9,424
| -1% | -$1.63M |
|
35
Prudential Financial
PRU
$37.8B
| $122M | 0.49% |
1,149,500
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $118M | 0.47% |
1,460,000
-160,000
| -10% | -$13M |
|
37
ConocoPhillips
COP
$118B
| $117M | 0.47% |
2,336,200
+76,200
| +3% | +$3.81M |
|
38
Goldman Sachs
GS
$221B
| $114M | 0.46% |
482,500
-50,000
| -9% | -$11.9M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $114M | 0.45% |
775,000
| – | – |
|
40
Intel
INTC
$105B
| $112M | 0.45% |
2,950,000
-245,000
| -8% | -$9.33M |
|
41
Medtronic
MDT
$118B
| $109M | 0.44% |
1,403,780
+680,000
| +94% | +$52.9M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $105M | 0.42% |
1,651,938
-15,000
| -0.9% | -$956K |
|
43
Martin Marietta Materials
MLM
$36.9B
| $105M | 0.42% |
510,000
+48,000
| +10% | +$9.9M |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $105M | 0.42% |
1,260,100
-79,900
| -6% | -$6.64M |
|
45
IBM
IBM
$227B
| $104M | 0.42% |
718,800
-10,000
| -1% | -$1.45M |
|
46
Chevron
CVX
$318B
| $101M | 0.4% |
861,300
+86,300
| +11% | +$10.1M |
|
47
Lockheed Martin
LMT
$105B
| $101M | 0.4% |
325,000
+15,000
| +5% | +$4.65M |
|
48
Southwest Airlines
LUV
$17B
| $101M | 0.4% |
1,800,000
+65,000
| +4% | +$3.64M |
|
49
Sixth Street Specialty
TSLX
$2.32B
| $99.6M | 0.4% |
4,750,000
| – | – |
|
|
50
Oracle
ORCL
$628B
| $97M | 0.39% |
2,005,800
+1,200,000
| +149% | +$58M |
|