State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$23.7B
(+0.85%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
177
Reduced
338
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$259M |
| 3 |
Sixth Street Specialty
TSLX
|
$119M |
| 4 |
Synchrony
SYF
|
$79.1M |
| 5 |
Nike
NKE
|
$69.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $807M | 3.4% | 7,665,000 +15,000 | +0.2% | +$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $566M | 2.38% | 10,200,000 -1,200,000 | -11% | -$66.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $538M | 2.27% | +709,000 | New | +$538M |
|
4
Walt Disney
DIS
$213B
| $504M | 2.12% | 4,800,000 -50,000 | -1% | -$5.25M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $499M | 2.1% | 8,500,000 +4,400,000 | +107% | +$259M |
|
6
Wells Fargo
WFC
$263B
| $372M | 1.57% | 6,849,000 -223,000 | -3% | -$12.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $366M | 1.54% | 3,500,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $323M | 1.36% | 4,895,000 -368,000 | -7% | -$24.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $319M | 1.35% | 3,110,000 -200,000 | -6% | -$20.5M |
|
10
Home Depot
HD
$405B
| $277M | 1.17% | 2,098,000 -120,000 | -5% | -$15.9M |
|
11
Amazon
AMZN
$2.44T
| $270M | 1.14% | 400,000 +20,000 | +5% | +$13.5M |
|
12
Merck
MRK
$210B
| $263M | 1.11% | 4,980,000 -255,000 | -5% | -$13.5M |
|
13
Exxon Mobil
XOM
$487B
| $254M | 1.07% | 3,260,000 -245,000 | -7% | -$19.1M |
|
14
Pfizer
PFE
$141B
| $236M | 1% | 7,322,236 -265,000 | -3% | -$8.55M |
|
15
Bank of America
BAC
$376B
| $231M | 0.97% | 13,748,000 +300,000 | +2% | +$5.05M |
|
16
Procter & Gamble
PG
$368B
| $223M | 0.94% | 2,803,945 -280,000 | -9% | -$22.2M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $215M | 0.91% | 4,300,000 +550,000 | +15% | +$27.5M |
|
18
Gilead Sciences
GILD
$140B
| $212M | 0.89% | 2,095,000 -315,000 | -13% | -$31.9M |
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $207M | 0.87% | 3,850,000 +150,000 | +4% | +$8.07M |
|
20
Visa
V
$683B
| $205M | 0.86% | 2,640,000 +160,000 | +6% | +$12.4M |
|
21
Comcast
CMCSA
$125B
| $192M | 0.81% | 3,400,000 +800,000 | +31% | +$45.1M |
|
22
Citigroup
C
$178B
| $187M | 0.79% | 3,611,000 -278,000 | -7% | -$14.4M |
|
23
Eli Lilly
LLY
$657B
| $183M | 0.77% | 2,167,496 -100,000 | -4% | -$8.43M |
|
24
PepsiCo
PEP
$204B
| $178M | 0.75% | 1,784,600 -150,000 | -8% | -$15M |
|
25
Philip Morris
PM
$260B
| $160M | 0.67% | 1,821,000 +180,000 | +11% | +$15.8M |
|