State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$1.36B
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$202M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$103M |
| 4 |
Carnival Corp
CCL
|
+$74.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$61.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$65.4M |
| 2 |
Walt Disney
DIS
|
+$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 4 |
UnitedHealth
UNH
|
+$50.7M |
| 5 |
Weyerhaeuser
WY
|
+$47.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.72% |
