State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$26.4B
(+5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
206
Reduced
252
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$307M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$202M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 4 |
Carnival Corp
CCL
|
$74.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$61.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.4M |
| 2 |
Walt Disney
DIS
|
$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 4 |
UnitedHealth
UNH
|
$50.7M |
| 5 |
Weyerhaeuser
WY
|
$47.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $179M | 0.68% | 4,937,236 -160,000 | -3% | -$5.8M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178M | 0.68% | 900,000 | – | – |
|
28
AbbVie
ABBV
$372B
| $168M | 0.64% | 1,741,000 -280,000 | -14% | -$27.1M |
|
29
Eli Lilly
LLY
$657B
| $167M | 0.63% | 1,972,496 | – | – |
|
30
Altria Group
MO
$113B
| $154M | 0.58% | 2,152,000 -175,000 | -8% | -$12.5M |
|
31
Cisco
CSCO
$274B
| $152M | 0.58% | 3,965,000 -510,000 | -11% | -$19.5M |
|
32
Alibaba
BABA
$322B
| $149M | 0.56% | 863,672 +45,174 | +6% | +$7.79M |
|
33
Intel
INTC
$107B
| $145M | 0.55% | 3,150,000 +200,000 | +7% | +$9.23M |
|
34
AT&T
T
$209B
| $144M | 0.55% | 3,700,500 -900,000 | -20% | -$35M |
|
35
Comcast
CMCSA
$125B
| $142M | 0.54% | 3,550,000 -1,050,000 | -23% | -$42.1M |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $140M | 0.53% | 2,453,000 +1,808,000 | +280% | +$103M |
|
|
37
UnitedHealth
UNH
$281B
| $138M | 0.52% | 624,828 -230,000 | -27% | -$50.7M |
|
38
ConocoPhillips
COP
$124B
| $135M | 0.51% | 2,457,100 +120,900 | +5% | +$6.64M |
|
39
IBM
IBM
$227B
| $132M | 0.5% | 858,800 +140,000 | +19% | +$21.5M |
|
40
DuPont de Nemours
DD
$32.2B
| $131M | 0.5% | 1,845,000 +636,800 | +53% | +$45.4M |
|
41
Prudential Financial
PRU
$38.6B
| $130M | 0.49% | 1,129,500 -20,000 | -2% | -$2.3M |
|
42
General Dynamics
GD
$87.3B
| $126M | 0.48% | 618,200 +168,200 | +37% | +$34.2M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $126M | 0.48% | 805,000 +30,000 | +4% | +$4.69M |
|
44
GE Aerospace
GE
$292B
| $124M | 0.47% | 7,125,000 -2,050,000 | -22% | -$35.8M |
|
45
Gilead Sciences
GILD
$140B
| $112M | 0.42% | 1,565,000 +105,000 | +7% | +$7.52M |
|
46
Southwest Airlines
LUV
$17.3B
| $111M | 0.42% | 1,700,000 -100,000 | -6% | -$6.55M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $110M | 0.42% | 1,801,938 +150,000 | +9% | +$9.19M |
|
48
Chevron
CVX
$324B
| $109M | 0.41% | 873,900 +12,600 | +1% | +$1.58M |
|
49
Medtronic
MDT
$119B
| $109M | 0.41% | 1,353,780 -50,000 | -4% | -$4.04M |
|
50
Martin Marietta Materials
MLM
$37.2B
| $106M | 0.4% | 480,000 -30,000 | -6% | -$6.63M |
|