State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$25.1B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.83%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
860
Increased
12
Reduced
13
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36B | 5.39% | 31,355,400 -1,244,600 | -4% | -$53.8M |
|
|
2
Apple
AAPL
$3.45T
| $746M | 2.97% | +8,026,000 | New | +$746M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $519M | 2.06% | 7,586,500 -1,000,000 | -12% | -$68.4M |
|
|
4
Exxon Mobil
XOM
$487B
| $485M | 1.93% | +4,820,000 | New | +$485M |
|
|
5
Microsoft
MSFT
$3.77T
| $446M | 1.78% | +10,700,000 | New | +$446M |
|
|
6
Wells Fargo
WFC
$263B
| $390M | 1.55% | +7,415,000 | New | +$390M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $377M | 1.5% | +656,000 | New | +$377M |
|
8
GE Aerospace
GE
$292B
| $315M | 1.25% | +12,000,000 | New | +$315M |
|
9
Johnson & Johnson
JNJ
$427B
| $312M | 1.24% | +2,985,000 | New | +$312M |
|
10
Merck
MRK
$210B
| $300M | 1.19% | +5,190,000 | New | +$300M |
|
11
JPMorgan Chase
JPM
$829B
| $273M | 1.09% | +4,738,000 | New | +$273M |
|
12
Chevron
CVX
$324B
| $264M | 1.05% | +2,025,000 | New | +$264M |
|
13
Pfizer
PFE
$141B
| $262M | 1.04% | +8,817,236 | New | +$262M |
|
14
Procter & Gamble
PG
$368B
| $253M | 1.01% | +3,218,945 | New | +$253M |
|
15
Walt Disney
DIS
$213B
| $219M | 0.87% | +2,550,000 | New | +$219M |
|
16
Philip Morris
PM
$260B
| $210M | 0.84% | +2,491,000 | New | +$210M |
|
17
Gilead Sciences
GILD
$140B
| $206M | 0.82% | +2,480,000 | New | +$206M |
|
18
Verizon
VZ
$186B
| $192M | 0.76% | +3,923,500 | New | +$192M |
|
19
Home Depot
HD
$405B
| $192M | 0.76% | +2,366,750 | New | +$192M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $182M | 0.72% | +2,700,000 | New | +$182M |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $176M | 0.7% | +3,300,000 | New | +$176M |
|
22
Citigroup
C
$178B
| $170M | 0.68% | +3,609,000 | New | +$170M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $169M | 0.67% | 3,275,000 | – | – |
|
24
Eli Lilly
LLY
$657B
| $168M | 0.67% | +2,697,496 | New | +$168M |
|
25
Bank of America
BAC
$376B
| $165M | 0.66% | +10,748,000 | New | +$165M |
|