State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.82%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.9B
AUM Growth
+$25.9B
(+2.2%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
200
Reduced
195
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
$104M |
| 2 |
PepsiCo
PEP
|
$94.6M |
| 3 |
IBM
IBM
|
$83.4M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$76.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$72.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$178M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 3 |
Chevron
CVX
|
$118M |
| 4 |
Exxon Mobil
XOM
|
$100M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$62.4M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03B | 4% | 26,330,400 -4,540,000 | -15% | -$178M |
|
2
Apple
AAPL
$3.45T
| $850M | 3.28% | 7,700,000 -6,000 | -0.1% | -$662K |
|
3
Microsoft
MSFT
$3.77T
| $502M | 1.94% | 10,800,000 +350,000 | +3% | +$16.3M |
|
4
Wells Fargo
WFC
$263B
| $390M | 1.51% | 7,115,000 -500,000 | -7% | -$27.4M |
|
|
5
Walt Disney
DIS
$213B
| $367M | 1.42% | 3,900,000 +1,100,000 | +39% | +$104M |
|
|
6
Exxon Mobil
XOM
$487B
| $362M | 1.4% | 3,915,000 -1,085,000 | -22% | -$100M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $357M | 1.38% | 678,000 +4,000 | +0.6% | +$2.11M |
|
8
Johnson & Johnson
JNJ
$427B
| $333M | 1.29% | 3,185,000 +100,000 | +3% | +$10.5M |
|
9
JPMorgan Chase
JPM
$829B
| $315M | 1.22% | 5,038,000 | – | – |
|
10
GE Aerospace
GE
$292B
| $315M | 1.22% | 12,450,000 -250,000 | -2% | -$6.32M |
|
11
Merck
MRK
$210B
| $303M | 1.17% | 5,340,000 +300,000 | +6% | +$17M |
|
12
Pfizer
PFE
$141B
| $278M | 1.07% | 8,917,236 | – | – |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $277M | 1.07% | 4,550,000 -2,650,000 | -37% | -$161M |
|
14
Procter & Gamble
PG
$368B
| $275M | 1.06% | 3,018,945 -50,000 | -2% | -$4.55M |
|
15
Gilead Sciences
GILD
$140B
| $250M | 0.96% | 2,650,000 +190,000 | +8% | +$17.9M |
|
16
Citigroup
C
$178B
| $239M | 0.92% | 4,409,000 +600,000 | +16% | +$32.5M |
|
17
Home Depot
HD
$405B
| $228M | 0.88% | 2,172,750 -100,000 | -4% | -$10.5M |
|
18
Bank of America
BAC
$376B
| $211M | 0.82% | 11,798,000 +250,000 | +2% | +$4.47M |
|
19
Philip Morris
PM
$260B
| $203M | 0.78% | 2,491,000 -50,000 | -2% | -$4.07M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $203M | 0.78% | 2,600,000 +50,000 | +2% | +$3.9M |
|
21
Coca-Cola
KO
$297B
| $199M | 0.77% | 4,710,000 +500,000 | +12% | +$21.1M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $179M | 0.69% | 3,805,000 +530,000 | +16% | +$24.9M |
|
|
23
PepsiCo
PEP
$204B
| $178M | 0.69% | 1,884,600 +1,000,000 | +113% | +$94.6M |
|
24
Cisco
CSCO
$274B
| $171M | 0.66% | 6,150,000 +50,000 | +0.8% | +$1.39M |
|
|
25
IBM
IBM
$227B
| $168M | 0.65% | 1,045,000 +520,000 | +99% | +$83.4M |
|