State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
+$22.2B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
215
Reduced
278
Closed
88
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
GE Aerospace
GE
|
$90.6M |
| 3 |
Intel
INTC
|
$80.9M |
| 4 |
Chevron
CVX
|
$72.5M |
| 5 |
General Dynamics
GD
|
$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $813M | 3.67% | 7,460,000 -205,000 | -3% | -$22.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $571M | 2.57% | 766,000 +57,000 | +8% | +$42.5M |
|
3
Microsoft
MSFT
$3.77T
| $550M | 2.48% | 9,965,300 -234,700 | -2% | -$13M |
|
4
Walt Disney
DIS
$213B
| $447M | 2.01% | 4,500,000 -300,000 | -6% | -$29.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $342M | 1.54% | 3,000,000 -500,000 | -14% | -$57.1M |
|
6
Wells Fargo
WFC
$263B
| $331M | 1.49% | 6,849,000 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $314M | 1.41% | 2,900,000 -210,000 | -7% | -$22.7M |
|
8
JPMorgan Chase
JPM
$829B
| $278M | 1.25% | 4,695,000 -200,000 | -4% | -$11.8M |
|
9
Home Depot
HD
$405B
| $267M | 1.2% | 1,999,000 -99,000 | -5% | -$13.2M |
|
10
Amazon
AMZN
$2.44T
| $252M | 1.14% | 425,000 +25,000 | +6% | +$14.8M |
|
|
11
AT&T
T
$209B
| $239M | 1.08% | 6,095,500 +5,200,000 | +581% | +$204M |
|
12
Exxon Mobil
XOM
$487B
| $225M | 1.01% | 2,690,000 -570,000 | -17% | -$47.6M |
|
13
Procter & Gamble
PG
$368B
| $223M | 1% | 2,703,945 -100,000 | -4% | -$8.23M |
|
14
Merck
MRK
$210B
| $216M | 0.97% | 4,080,000 -900,000 | -18% | -$47.6M |
|
15
Visa
V
$683B
| $210M | 0.94% | 2,740,000 +100,000 | +4% | +$7.65M |
|
16
Verizon
VZ
$186B
| $207M | 0.93% | 3,833,500 +400,000 | +12% | +$21.6M |
|
|
17
GE Aerospace
GE
$292B
| $207M | 0.93% | 6,500,000 +2,850,000 | +78% | +$90.6M |
|
18
Pfizer
PFE
$141B
| $201M | 0.91% | 6,782,236 -540,000 | -7% | -$16M |
|
19
Bank of America
BAC
$376B
| $198M | 0.89% | 14,648,000 +900,000 | +7% | +$12.2M |
|
20
Gilead Sciences
GILD
$140B
| $189M | 0.85% | 2,060,000 -35,000 | -2% | -$3.22M |
|
21
PepsiCo
PEP
$204B
| $188M | 0.85% | 1,834,600 +50,000 | +3% | +$5.12M |
|
22
Philip Morris
PM
$260B
| $169M | 0.76% | 1,721,000 -100,000 | -5% | -$9.81M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $165M | 0.74% | 3,955,550 +650,550 | +20% | +$27.1M |
|
24
Eli Lilly
LLY
$657B
| $155M | 0.7% | 2,157,496 -10,000 | -0.5% | -$720K |
|
25
Comcast
CMCSA
$125B
| $153M | 0.69% | 2,500,000 -900,000 | -26% | -$55M |
|