State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+1.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.6B
AUM Growth
+$25.6B
(-0.95%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
200
Reduced
221
Closed
55
Top Buys
| 1 |
Visa
V
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
| 5 |
Intel
INTC
|
$68.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
BHI
Baker Hughes
BHI
|
$111M |
| 3 |
IBM
IBM
|
$102M |
| 4 |
Boeing
BA
|
$89.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.5M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $971M | 3.79% | 24,200,000 -2,130,400 | -8% | -$85.5M |
|
2
Apple
AAPL
$3.45T
| $956M | 3.73% | 7,680,000 -20,000 | -0.3% | -$2.49M |
|
3
Microsoft
MSFT
$3.77T
| $480M | 1.87% | 11,800,000 +1,000,000 | +9% | +$40.7M |
|
4
Walt Disney
DIS
$213B
| $467M | 1.82% | 4,450,000 +550,000 | +14% | +$57.7M |
|
5
Wells Fargo
WFC
$263B
| $373M | 1.46% | 6,860,000 -255,000 | -4% | -$13.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $368M | 1.44% | 672,000 -6,000 | -0.9% | -$3.29M |
|
7
Johnson & Johnson
JNJ
$427B
| $322M | 1.26% | 3,205,000 +20,000 | +0.6% | +$2.01M |
|
8
JPMorgan Chase
JPM
$829B
| $311M | 1.21% | 5,138,000 +100,000 | +2% | +$6.06M |
|
9
GE Aerospace
GE
$292B
| $306M | 1.2% | 12,350,000 -100,000 | -0.8% | -$2.48M |
|
10
Merck
MRK
$210B
| $305M | 1.19% | 5,305,000 -35,000 | -0.7% | -$2.01M |
|
11
Pfizer
PFE
$141B
| $303M | 1.18% | 8,717,236 -200,000 | -2% | -$6.96M |
|
12
Exxon Mobil
XOM
$487B
| $275M | 1.07% | 3,230,000 -685,000 | -17% | -$58.2M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $244M | 0.95% | 3,800,000 -750,000 | -16% | -$48.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $243M | 0.95% | 2,950,000 +350,000 | +13% | +$28.8M |
|
15
Procter & Gamble
PG
$368B
| $242M | 0.95% | 2,958,945 -60,000 | -2% | -$4.92M |
|
16
Home Depot
HD
$405B
| $241M | 0.94% | 2,120,000 -52,750 | -2% | -$5.99M |
|
17
Gilead Sciences
GILD
$140B
| $240M | 0.94% | 2,450,000 -200,000 | -8% | -$19.6M |
|
18
Citigroup
C
$178B
| $232M | 0.91% | 4,509,000 +100,000 | +2% | +$5.15M |
|
19
Coca-Cola
KO
$297B
| $203M | 0.79% | 5,010,000 +300,000 | +6% | +$12.2M |
|
20
Bank of America
BAC
$376B
| $188M | 0.73% | 12,198,000 +400,000 | +3% | +$6.16M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $188M | 0.73% | 1,300,000 +680,000 | +110% | +$98.1M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $184M | 0.72% | 3,805,000 | – | – |
|
23
PepsiCo
PEP
$204B
| $180M | 0.7% | 1,884,600 | – | – |
|
24
Eli Lilly
LLY
$657B
| $169M | 0.66% | 2,322,496 +5,000 | +0.2% | +$363K |
|
25
Cisco
CSCO
$274B
| $164M | 0.64% | 5,950,000 -200,000 | -3% | -$5.51M |
|