State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$34.6B
(+7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
657
Reduced
878
Closed
88
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$19.2M |
| 3 |
Arista Networks
ANET
|
$14.8M |
| 4 |
Microchip Technology
MCHP
|
$13.7M |
| 5 |
Tesla
TSLA
|
$12M |
Top Sells
| 1 |
JD.com
JD
|
$55M |
| 2 |
Alibaba
BABA
|
$49.2M |
| 3 |
NetEase
NTES
|
$30.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$25.9M |
| 5 |
Enterprise Products Partners
EPD
|
$25.6M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $195M | 0.56% |
3,253,090
| – | – |
|
27
Pfizer
PFE
$142B
| $194M | 0.56% |
3,291,972
-9,030
| -0.3% | -$533K |
|
28
Mastercard
MA
$535B
| $186M | 0.54% |
516,444
-3,253
| -0.6% | -$1.17M |
|
29
Prologis
PLD
$106B
| $178M | 0.51% |
1,056,127
-2,424
| -0.2% | -$408K |
|
30
Walt Disney
DIS
$213B
| $165M | 0.48% |
1,064,340
-6,098
| -0.6% | -$945K |
|
31
Broadcom
AVGO
$1.4T
| $159M | 0.46% |
239,549
-270
| -0.1% | -$180K |
|
32
Adobe
ADBE
$147B
| $158M | 0.46% |
279,427
-1,842
| -0.7% | -$1.04M |
|
33
Cisco
CSCO
$268B
| $157M | 0.45% |
2,480,109
-13,366
| -0.5% | -$847K |
|
34
Netflix
NFLX
$516B
| $156M | 0.45% |
258,774
-1,459
| -0.6% | -$879K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $154M | 0.45% |
231,074
-1,279
| -0.6% | -$853K |
|
36
Accenture
ACN
$160B
| $154M | 0.44% |
370,861
-2,146
| -0.6% | -$890K |
|
37
Exxon Mobil
XOM
$489B
| $153M | 0.44% |
2,494,533
-3,690
| -0.1% | -$226K |
|
38
Costco
COST
$416B
| $148M | 0.43% |
260,424
-1,480
| -0.6% | -$840K |
|
39
Abbott
ABT
$231B
| $146M | 0.42% |
1,037,078
-8,451
| -0.8% | -$1.19M |
|
40
Salesforce
CRM
$242B
| $146M | 0.42% |
573,203
+1,342
| +0.2% | +$341K |
|
41
Coca-Cola
KO
$297B
| $143M | 0.41% |
2,407,691
-11,926
| -0.5% | -$706K |
|
42
PepsiCo
PEP
$206B
| $140M | 0.41% |
807,521
-5,669
| -0.7% | -$985K |
|
43
AbbVie
ABBV
$374B
| $140M | 0.41% |
1,035,593
-7,256
| -0.7% | -$982K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $139M | 0.4% |
1,200,000
| – | – |
|
45
Comcast
CMCSA
$126B
| $135M | 0.39% |
2,678,254
-17,492
| -0.6% | -$880K |
|
46
Chevron
CVX
$326B
| $133M | 0.38% |
1,129,480
-5,372
| -0.5% | -$630K |
|
47
Eli Lilly
LLY
$659B
| $132M | 0.38% |
476,566
-2,640
| -0.6% | -$729K |
|
48
Walmart
WMT
$780B
| $132M | 0.38% |
909,433
-8,919
| -1% | -$1.29M |
|
49
Verizon
VZ
$185B
| $126M | 0.37% |
2,428,704
+7,614
| +0.3% | +$396K |
|
50
Nike
NKE
$110B
| $126M | 0.36% |
754,164
+1,818
| +0.2% | +$303K |
|