State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
860
Reduced
674
Closed
130
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$482M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$480M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$458M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$392M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$201M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$454M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.8M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $193M | 0.6% |
4,544,542
-66,029
| -1% | -$2.8M |
|
27
Walt Disney
DIS
$211B
| $181M | 0.56% |
1,070,438
-6,020
| -0.6% | -$1.02M |
|
28
Mastercard
MA
$536B
| $181M | 0.56% |
519,697
-4,243
| -0.8% | -$1.48M |
|
29
PayPal
PYPL
$66.5B
| $171M | 0.53% |
655,249
-2,513
| -0.4% | -$654K |
|
30
Adobe
ADBE
$148B
| $162M | 0.5% |
281,269
-1,616
| -0.6% | -$930K |
|
31
Netflix
NFLX
$521B
| $159M | 0.49% |
260,233
-1,427
| -0.5% | -$871K |
|
32
Salesforce
CRM
$245B
| $155M | 0.48% |
571,861
+29,154
| +5% | +$7.91M |
|
33
Comcast
CMCSA
$125B
| $151M | 0.47% |
2,695,746
-8,191
| -0.3% | -$458K |
|
34
Exxon Mobil
XOM
$477B
| $147M | 0.46% |
2,498,223
-20,093
| -0.8% | -$1.18M |
|
35
Pfizer
PFE
$141B
| $142M | 0.44% |
3,301,002
-2,594
| -0.1% | -$112K |
|
36
Cisco
CSCO
$268B
| $136M | 0.42% |
2,493,475
-21,657
| -0.9% | -$1.18M |
|
37
Prologis
PLD
$103B
| $133M | 0.41% |
1,058,551
-443
| -0% | -$55.6K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $133M | 0.41% |
232,353
-1,357
| -0.6% | -$775K |
|
39
Verizon
VZ
$184B
| $131M | 0.4% |
2,421,090
-33,140
| -1% | -$1.79M |
|
40
Walmart
WMT
$793B
| $128M | 0.4% |
2,755,056
-25,629
| -0.9% | -$1.19M |
|
41
Coca-Cola
KO
$297B
| $127M | 0.39% |
2,419,617
-16,457
| -0.7% | -$863K |
|
42
Intel
INTC
$105B
| $127M | 0.39% |
2,376,542
-25,014
| -1% | -$1.33M |
|
43
Abbott
ABT
$230B
| $124M | 0.38% |
1,045,529
-2,949
| -0.3% | -$348K |
|
44
PepsiCo
PEP
$203B
| $122M | 0.38% |
813,190
-3,270
| -0.4% | -$492K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $122M | 0.38% |
1,200,000
| – | – |
|
46
Accenture
ACN
$158B
| $119M | 0.37% |
373,007
-1,969
| -0.5% | -$630K |
|
47
Costco
COST
$421B
| $118M | 0.36% |
261,904
-852
| -0.3% | -$383K |
|
48
Broadcom
AVGO
$1.42T
| $116M | 0.36% |
2,398,190
-10,920
| -0.5% | -$530K |
|
49
Danaher
DHR
$143B
| $116M | 0.36% |
428,489
-1,644
| -0.4% | -$444K |
|
50
Chevron
CVX
$318B
| $115M | 0.36% |
1,134,852
-3,460
| -0.3% | -$351K |
|