State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$26B
(+1.6%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
183
Reduced
218
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$610M |
| 2 |
Intel
INTC
|
$91.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.3M |
| 4 |
McDonald's
MCD
|
$68.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$58.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $953M | 3.66% | 7,600,000 -80,000 | -1% | -$10M |
|
2
Microsoft
MSFT
$3.77T
| $508M | 1.95% | 11,500,000 -300,000 | -3% | -$13.2M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $493M | 1.89% | +12,050,000 | New | +$493M |
|
4
Walt Disney
DIS
$213B
| $491M | 1.89% | 4,300,000 -150,000 | -3% | -$17.1M |
|
5
Wells Fargo
WFC
$263B
| $381M | 1.46% | 6,772,000 -88,000 | -1% | -$4.95M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $355M | 1.36% | 681,849 +9,849 | +1% | +$5.13M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $349M | 1.34% | 8,800,000 -15,400,000 | -64% | -$610M |
|
8
JPMorgan Chase
JPM
$829B
| $343M | 1.32% | 5,063,000 -75,000 | -1% | -$5.08M |
|
9
Johnson & Johnson
JNJ
$427B
| $315M | 1.21% | 3,235,000 +30,000 | +0.9% | +$2.92M |
|
10
GE Aerospace
GE
$292B
| $311M | 1.19% | 11,700,000 -650,000 | -5% | -$17.3M |
|
11
Merck
MRK
$210B
| $296M | 1.14% | 5,205,000 -100,000 | -2% | -$5.69M |
|
12
Pfizer
PFE
$141B
| $288M | 1.11% | 8,602,236 -115,000 | -1% | -$3.86M |
|
13
Exxon Mobil
XOM
$487B
| $277M | 1.07% | 3,335,000 +105,000 | +3% | +$8.74M |
|
14
Gilead Sciences
GILD
$140B
| $276M | 1.06% | 2,360,000 -90,000 | -4% | -$10.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $270M | 1.04% | 3,150,000 +200,000 | +7% | +$17.2M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $260M | 1% | 4,100,000 +300,000 | +8% | +$19M |
|
17
Home Depot
HD
$405B
| $258M | 0.99% | 2,320,000 +200,000 | +9% | +$22.2M |
|
18
Citigroup
C
$178B
| $245M | 0.94% | 4,439,000 -70,000 | -2% | -$3.87M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $240M | 0.92% | 4,000,000 +1,200,000 | +43% | +$71.9M |
|
20
Procter & Gamble
PG
$368B
| $230M | 0.88% | 2,933,945 -25,000 | -0.8% | -$1.96M |
|
21
Bank of America
BAC
$376B
| $203M | 0.78% | 11,923,000 -275,000 | -2% | -$4.68M |
|
22
Eli Lilly
LLY
$657B
| $193M | 0.74% | 2,307,496 -15,000 | -0.6% | -$1.25M |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $187M | 0.72% | 3,270,000 +2,000,000 | +157% | +$114M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $183M | 0.7% | 3,805,000 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 0.68% | 1,300,000 | – | – |
|