State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
+$23.5B
(-9.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
248
Reduced
175
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
| 4 |
Verizon
VZ
|
$70.1M |
| 5 |
General Motors
GM
|
$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$104M |
| 5 |
Lockheed Martin
LMT
|
$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $844M | 3.58% | 7,650,000 +50,000 | +0.7% | +$5.52M |
|
2
Microsoft
MSFT
$3.77T
| $505M | 2.14% | 11,400,000 -100,000 | -0.9% | -$4.43M |
|
3
Walt Disney
DIS
$213B
| $496M | 2.11% | 4,850,000 +550,000 | +13% | +$56.2M |
|
4
Wells Fargo
WFC
$263B
| $363M | 1.54% | 7,072,000 +300,000 | +4% | +$15.4M |
|
5
JPMorgan Chase
JPM
$829B
| $321M | 1.36% | 5,263,000 +200,000 | +4% | +$12.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $315M | 1.34% | 3,500,000 +350,000 | +11% | +$31.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $309M | 1.31% | 3,310,000 +75,000 | +2% | +$7M |
|
8
GE Aerospace
GE
$292B
| $303M | 1.29% | 12,000,000 +300,000 | +3% | +$7.57M |
|
9
Exxon Mobil
XOM
$487B
| $261M | 1.11% | 3,505,000 +170,000 | +5% | +$12.6M |
|
10
Merck
MRK
$210B
| $259M | 1.1% | 5,235,000 +30,000 | +0.6% | +$1.48M |
|
11
Home Depot
HD
$405B
| $256M | 1.09% | 2,218,000 -102,000 | -4% | -$11.8M |
|
12
Pfizer
PFE
$141B
| $238M | 1.01% | 7,587,236 -1,015,000 | -12% | -$31.9M |
|
13
Gilead Sciences
GILD
$140B
| $237M | 1.01% | 2,410,000 +50,000 | +2% | +$4.91M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $236M | 1% | 7,200,000 -1,600,000 | -18% | -$52.4M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $235M | 1% | 4,100,000 | – | – |
|
16
Procter & Gamble
PG
$368B
| $222M | 0.94% | 3,083,945 +150,000 | +5% | +$10.8M |
|
17
Bank of America
BAC
$376B
| $210M | 0.89% | 13,448,000 +1,525,000 | +13% | +$23.8M |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $202M | 0.86% | 3,700,000 +850,000 | +30% | +$46.5M |
|
19
Amazon
AMZN
$2.44T
| $195M | 0.83% | 380,000 -15,000 | -4% | -$7.68M |
|
20
Citigroup
C
$178B
| $193M | 0.82% | 3,889,000 -550,000 | -12% | -$27.3M |
|
21
Eli Lilly
LLY
$657B
| $190M | 0.81% | 2,267,496 -40,000 | -2% | -$3.35M |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $182M | 0.78% | 3,750,000 +480,000 | +15% | +$23.4M |
|
23
PepsiCo
PEP
$204B
| $182M | 0.78% | 1,934,600 +150,000 | +8% | +$14.1M |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $182M | 0.77% | 5,500,000 -6,550,000 | -54% | -$217M |
|
25
Coca-Cola
KO
$297B
| $173M | 0.74% | 4,315,000 +100,000 | +2% | +$4.01M |
|