State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$26B
Cap. Flow
+$64.9M
Cap. Flow %
0.25%
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
262
Reduced
190
Closed
37

Top Buys

1
CVX icon
Chevron
CVX
$86.7M
2
WMT icon
Walmart
WMT
$66.7M
3
PARA
Paramount Global Class B
PARA
$63.7M
4
MCD icon
McDonald's
MCD
$53.2M
5
CAT icon
Caterpillar
CAT
$52.3M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$124M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$119M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$75.8M
4
BA icon
Boeing
BA
$62.3M
5
GD icon
General Dynamics
GD
$54.8M

Sector Composition

1 Financials 17.01%
2 Technology 16.42%
3 Communication Services 10.63%
4 Healthcare 10.5%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$183M 0.71%
3,831,468
+400,000
+12% +$19.1M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$180M 0.69%
900,000
– –
PG icon
28
Procter & Gamble
PG
$370B
$178M 0.68%
2,238,945
+50,000
+2% +$3.96M
INTC icon
29
Intel
INTC
$105B
$171M 0.66%
3,290,000
+140,000
+4% +$7.29M
ABBV icon
30
AbbVie
ABBV
$374B
$170M 0.66%
1,801,000
+60,000
+3% +$5.68M
T icon
31
AT&T
T
$208B
$168M 0.64%
4,700,500
+1,000,000
+27% +$35.7M
BABA icon
32
Alibaba
BABA
$325B
$159M 0.61%
867,106
+3,434
+0.4% +$630K
LLY icon
33
Eli Lilly
LLY
$661B
$157M 0.61%
2,032,496
+60,000
+3% +$4.64M
CMCSA icon
34
Comcast
CMCSA
$125B
$150M 0.58%
4,400,000
+850,000
+24% +$29M
MO icon
35
Altria Group
MO
$112B
$140M 0.54%
2,252,000
+100,000
+5% +$6.23M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$136M 0.52%
1,800,000
+639,900
+55% +$48.3M
DD icon
37
DuPont de Nemours
DD
$31.6B
$134M 0.52%
2,110,000
+265,000
+14% +$16.9M
IBM icon
38
IBM
IBM
$227B
$129M 0.5%
838,800
-20,000
-2% -$3.07M
NVDA icon
39
NVIDIA
NVDA
$4.15T
$124M 0.48%
537,000
+42,000
+8% +$9.73M
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$122M 0.47%
745,000
-60,000
-7% -$9.8M
UNH icon
41
UnitedHealth
UNH
$279B
$121M 0.47%
564,828
-60,000
-10% -$12.8M
PRU icon
42
Prudential Financial
PRU
$37.8B
$120M 0.46%
1,159,500
+30,000
+3% +$3.11M
WMT icon
43
Walmart
WMT
$793B
$119M 0.46%
1,339,000
+750,000
+127% +$66.7M
MCD icon
44
McDonald's
MCD
$226B
$119M 0.46%
757,913
+340,000
+81% +$53.2M
LUV icon
45
Southwest Airlines
LUV
$17B
$118M 0.45%
2,060,000
+360,000
+21% +$20.6M
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$116M 0.45%
1,831,938
+30,000
+2% +$1.9M
MA icon
47
Mastercard
MA
$536B
$114M 0.44%
648,400
– –
COP icon
48
ConocoPhillips
COP
$118B
$113M 0.44%
1,907,100
-550,000
-22% -$32.6M
GILD icon
49
Gilead Sciences
GILD
$140B
$113M 0.43%
1,495,000
-70,000
-4% -$5.28M
PARA
50
DELISTED
Paramount Global Class B
PARA
$108M 0.42%
2,100,000
+1,238,670
+144% +$63.7M
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