State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-0.16%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.72%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
952
New
40
Increased
209
Reduced
169
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$68.3M |
| 2 |
Liberty Media Series C
FWONK
|
$61.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$59.9M |
| 4 |
McDonald's
MCD
|
$56.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.9M |
Top Sells
| 1 |
Verizon
VZ
|
$70M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$65.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$64.1M |
| 4 |
Walmart
WMT
|
$61.2M |
| 5 |
Darden Restaurants
DRI
|
$51.5M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28B | 5.07% | 30,870,400 -485,000 | -2% | -$20.2M |
|
2
Apple
AAPL
$3.45T
| $776M | 3.07% | 7,706,000 -320,000 | -4% | -$32.2M |
|
3
Microsoft
MSFT
$3.77T
| $484M | 1.91% | 10,450,000 -250,000 | -2% | -$11.6M |
|
4
Exxon Mobil
XOM
$487B
| $470M | 1.86% | 5,000,000 +180,000 | +4% | +$16.9M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $462M | 1.82% | 7,200,000 -386,500 | -5% | -$24.8M |
|
6
Wells Fargo
WFC
$263B
| $395M | 1.56% | 7,615,000 +200,000 | +3% | +$10.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $389M | 1.54% | 674,000 +18,000 | +3% | +$10.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $329M | 1.3% | 3,085,000 +100,000 | +3% | +$10.7M |
|
9
GE Aerospace
GE
$292B
| $325M | 1.29% | 12,700,000 +700,000 | +6% | +$17.9M |
|
10
JPMorgan Chase
JPM
$829B
| $303M | 1.2% | 5,038,000 +300,000 | +6% | +$18.1M |
|
11
Merck
MRK
$210B
| $299M | 1.18% | 5,040,000 -150,000 | -3% | -$8.89M |
|
12
Pfizer
PFE
$141B
| $264M | 1.04% | 8,917,236 +100,000 | +1% | +$2.96M |
|
13
Gilead Sciences
GILD
$140B
| $262M | 1.03% | 2,460,000 -20,000 | -0.8% | -$2.13M |
|
14
Procter & Gamble
PG
$368B
| $257M | 1.02% | 3,068,945 -150,000 | -5% | -$12.6M |
|
15
Walt Disney
DIS
$213B
| $249M | 0.98% | 2,800,000 +250,000 | +10% | +$22.3M |
|
16
Chevron
CVX
$324B
| $230M | 0.91% | 1,925,000 -100,000 | -5% | -$11.9M |
|
17
Philip Morris
PM
$260B
| $212M | 0.84% | 2,541,000 +50,000 | +2% | +$4.17M |
|
18
Home Depot
HD
$405B
| $209M | 0.82% | 2,272,750 -94,000 | -4% | -$8.62M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $202M | 0.8% | 2,550,000 -150,000 | -6% | -$11.9M |
|
20
Citigroup
C
$178B
| $197M | 0.78% | 3,809,000 +200,000 | +6% | +$10.4M |
|
21
Bank of America
BAC
$376B
| $197M | 0.78% | 11,548,000 +800,000 | +7% | +$13.6M |
|
|
22
Coca-Cola
KO
$297B
| $180M | 0.71% | 4,210,000 +1,600,000 | +61% | +$68.3M |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $177M | 0.7% | 3,300,000 | – | – |
|
24
Eli Lilly
LLY
$657B
| $168M | 0.67% | 2,597,496 -100,000 | -4% | -$6.49M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $164M | 0.65% | 3,275,000 | – | – |
|