State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+14.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.7B
AUM Growth
+$26.7B
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
956
New
42
Increased
204
Reduced
207
Closed
50
Top Buys
| 1 |
AT&T
T
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 3 |
Centene
CNC
|
$56.8M |
| 4 |
Intel
INTC
|
$56.4M |
| 5 |
CVS Health
CVS
|
$44.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$86M |
| 2 |
Eli Lilly
LLY
|
$67.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$40M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $181M | 0.68% |
1,480,000
-29,600
| -2% | -$3.63M |
|
27
UnitedHealth
UNH
$279B
| $171M | 0.64% |
690,000
+115,172
| +20% | +$28.5M |
|
28
Chevron
CVX
$318B
| $170M | 0.64% |
1,380,000
-90,700
| -6% | -$11.2M |
|
29
Mastercard
MA
$536B
| $167M | 0.63% |
710,000
+99,100
| +16% | +$23.3M |
|
30
Boeing
BA
$176B
| $153M | 0.57% |
400,000
+5,000
| +1% | +$1.91M |
|
31
Comcast
CMCSA
$125B
| $152M | 0.57% |
3,800,000
-100,000
| -3% | -$4M |
|
32
Verizon
VZ
$184B
| $148M | 0.55% |
2,500,000
-141,468
| -5% | -$8.37M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $146M | 0.55% |
755,000
| – | – |
|
|
34
Eli Lilly
LLY
$661B
| $145M | 0.54% |
1,120,000
-521,596
| -32% | -$67.7M |
|
35
Altria Group
MO
$112B
| $132M | 0.49% |
2,300,000
+598,000
| +35% | +$34.3M |
|
36
TSMC
TSM
$1.2T
| $131M | 0.49% |
3,191,658
+14,312
| +0.5% | +$586K |
|
37
Abbott
ABT
$230B
| $124M | 0.46% |
1,550,000
-39,850
| -3% | -$3.19M |
|
38
Philip Morris
PM
$254B
| $122M | 0.46% |
1,381,000
-200,000
| -13% | -$17.7M |
|
39
DuPont de Nemours
DD
$31.6B
| $119M | 0.45% |
2,240,000
+50,000
| +2% | +$2.67M |
|
40
Walmart
WMT
$793B
| $117M | 0.44% |
1,200,000
-109,000
| -8% | -$10.6M |
|
41
Salesforce
CRM
$245B
| $111M | 0.41% |
700,000
+100,745
| +17% | +$16M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $108M | 0.41% |
1,150,000
+234,647
| +26% | +$22.1M |
|
43
AbbVie
ABBV
$374B
| $105M | 0.39% |
1,300,000
-20,000
| -2% | -$1.61M |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $104M | 0.39% |
1,200,000
| – | – |
|
45
EPR Properties
EPR
$4.06B
| $102M | 0.38% |
1,324,750
-70,000
| -5% | -$5.38M |
|
46
PayPal
PYPL
$66.5B
| $99M | 0.37% |
953,200
| – | – |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $95.1M | 0.36% |
2,000,000
-160,000
| -7% | -$7.6M |
|
48
Crown Castle
CCI
$42.3B
| $93.4M | 0.35% |
730,000
-20,000
| -3% | -$2.56M |
|
49
Gilead Sciences
GILD
$140B
| $92M | 0.34% |
1,415,000
+40,000
| +3% | +$2.6M |
|
50
IBM
IBM
$227B
| $91.4M | 0.34% |
647,900
| – | – |
|