State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
-$415M
(-1.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
191
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
+$86.7M |
| 2 |
Walmart
WMT
|
+$66.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$63.7M |
| 4 |
McDonald's
MCD
|
+$53.2M |
| 5 |
Caterpillar
CAT
|
+$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.8M |
| 4 |
Boeing
BA
|
+$62.3M |
| 5 |
General Dynamics
GD
|
+$54.8M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.17% |
