State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
+$22.9B
(-31%)
Cap. Flow
-$9.41B
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
32
Reduced
1,420
Closed
96
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$639M |
| 2 |
Apple
AAPL
|
$629M |
| 3 |
NVIDIA
NVDA
|
$604M |
| 4 |
Amazon
AMZN
|
$359M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $126M | 0.55% |
365,113
-203,421
| -36% | -$70M |
|
27
Merck
MRK
$210B
| $116M | 0.51% |
937,218
-508,454
| -35% | -$62.9M |
|
28
AbbVie
ABBV
$374B
| $112M | 0.49% |
652,542
-353,169
| -35% | -$60.6M |
|
29
Walmart
WMT
$793B
| $111M | 0.48% |
1,635,134
-918,416
| -36% | -$62.2M |
|
30
Netflix
NFLX
$521B
| $108M | 0.47% |
159,501
-90,957
| -36% | -$61.4M |
|
31
Bank of America
BAC
$371B
| $103M | 0.45% |
2,598,568
-1,461,684
| -36% | -$58.1M |
|
32
TSMC
TSM
$1.2T
| $103M | 0.45% |
590,492
-832,799
| -59% | -$145M |
|
33
Chevron
CVX
$318B
| $101M | 0.44% |
645,666
-380,723
| -37% | -$59.6M |
|
34
Advanced Micro Devices
AMD
$263B
| $96.5M | 0.42% |
594,724
-325,821
| -35% | -$52.9M |
|
35
Coca-Cola
KO
$297B
| $95.2M | 0.42% |
1,495,430
-842,278
| -36% | -$53.6M |
|
36
Salesforce
CRM
$245B
| $91.9M | 0.4% |
357,613
-195,831
| -35% | -$50.3M |
|
37
Adobe
ADBE
$148B
| $91.5M | 0.4% |
164,733
-94,318
| -36% | -$52.4M |
|
38
Prologis
PLD
$103B
| $90M | 0.39% |
801,585
-409,634
| -34% | -$46M |
|
39
Oracle
ORCL
$628B
| $85.9M | 0.37% |
608,663
-337,913
| -36% | -$47.7M |
|
40
PepsiCo
PEP
$203B
| $83.6M | 0.36% |
506,777
-280,793
| -36% | -$46.3M |
|
41
Qualcomm
QCOM
$170B
| $81.7M | 0.36% |
409,983
-225,720
| -36% | -$45M |
|
42
Linde
LIN
$221B
| $77.9M | 0.34% |
177,498
-101,483
| -36% | -$44.5M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $77.6M | 0.34% |
140,387
-79,291
| -36% | -$43.8M |
|
44
Wells Fargo
WFC
$258B
| $76.8M | 0.33% |
1,292,644
-781,813
| -38% | -$46.4M |
|
45
Applied Materials
AMAT
$124B
| $72.4M | 0.32% |
306,794
-173,039
| -36% | -$40.8M |
|
46
Cisco
CSCO
$268B
| $71.1M | 0.31% |
1,497,505
-819,412
| -35% | -$38.9M |
|
47
Accenture
ACN
$158B
| $70.2M | 0.31% |
231,498
-128,174
| -36% | -$38.9M |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $68M | 0.3% |
811,487
-388,513
| -32% | -$32.5M |
|
49
Intuit
INTU
$187B
| $67.9M | 0.3% |
103,260
-55,780
| -35% | -$36.7M |
|
50
McDonald's
MCD
$226B
| $67.8M | 0.3% |
266,048
-150,387
| -36% | -$38.3M |
|