State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
+$22B
(-0.63%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
186
Reduced
266
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 3 |
GE Aerospace
GE
|
$97.9M |
| 4 |
Caterpillar
CAT
|
$65.6M |
| 5 |
United Airlines
UAL
|
$56.2M |
Top Sells
| 1 |
Chevron
CVX
|
$83.9M |
| 2 |
Intel
INTC
|
$80.5M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
PepsiCo
PEP
|
$69.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$61.7M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $633M | 2.87% | 6,625,000 -835,000 | -11% | -$79.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $529M | 2.4% | 764,000 -2,000 | -0.3% | -$1.38M |
|
3
Microsoft
MSFT
$3.77T
| $454M | 2.06% | 8,867,900 -1,097,400 | -11% | -$56.2M |
|
4
Walt Disney
DIS
$213B
| $440M | 2% | 4,500,000 | – | – |
|
|
5
Exxon Mobil
XOM
$487B
| $388M | 1.76% | 4,140,000 +1,450,000 | +54% | +$136M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $377M | 1.71% | 3,300,000 +300,000 | +10% | +$34.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $349M | 1.59% | 2,880,000 -20,000 | -0.7% | -$2.43M |
|
8
Wells Fargo
WFC
$263B
| $317M | 1.44% | 6,689,000 -160,000 | -2% | -$7.57M |
|
|
9
GE Aerospace
GE
$292B
| $303M | 1.37% | 9,610,000 +3,110,000 | +48% | +$97.9M |
|
10
Amazon
AMZN
$2.44T
| $290M | 1.32% | 405,000 -20,000 | -5% | -$14.3M |
|
11
AT&T
T
$209B
| $285M | 1.29% | 6,595,500 +500,000 | +8% | +$21.6M |
|
12
JPMorgan Chase
JPM
$829B
| $284M | 1.29% | 4,570,000 -125,000 | -3% | -$7.77M |
|
13
Home Depot
HD
$405B
| $267M | 1.21% | 2,094,000 +95,000 | +5% | +$12.1M |
|
14
Verizon
VZ
$186B
| $247M | 1.12% | 4,416,468 +582,968 | +15% | +$32.6M |
|
15
Procter & Gamble
PG
$368B
| $225M | 1.02% | 2,653,945 -50,000 | -2% | -$4.23M |
|
16
Merck
MRK
$210B
| $219M | 0.99% | 3,800,000 -280,000 | -7% | -$16.1M |
|
17
Visa
V
$683B
| $203M | 0.92% | 2,740,000 | – | – |
|
18
Pfizer
PFE
$141B
| $193M | 0.87% | 5,467,236 -1,315,000 | -19% | -$46.3M |
|
19
Bank of America
BAC
$376B
| $189M | 0.86% | 14,248,000 -400,000 | -3% | -$5.31M |
|
20
Gilead Sciences
GILD
$140B
| $180M | 0.82% | 2,160,000 +100,000 | +5% | +$8.34M |
|
21
Philip Morris
PM
$260B
| $173M | 0.79% | 1,701,000 -20,000 | -1% | -$2.03M |
|
22
Eli Lilly
LLY
$657B
| $169M | 0.77% | 2,142,496 -15,000 | -0.7% | -$1.18M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $165M | 0.75% | 3,955,550 | – | – |
|
24
EPR Properties
EPR
$4.13B
| $161M | 0.73% | 1,991,500 -30,000 | -1% | -$2.42M |
|
25
Altria Group
MO
$113B
| $139M | 0.63% | 2,022,000 | – | – |
|