State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $673M | 2.9% | 5,957,000 -668,000 | -10% | -$75.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $594M | 2.56% | 764,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $508M | 2.19% | 8,816,900 -51,000 | -0.6% | -$2.94M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $436M | 1.88% | 3,400,000 +100,000 | +3% | +$12.8M |
|
5
Walt Disney
DIS
$213B
| $418M | 1.8% | 4,500,000 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $364M | 1.57% | 4,168,000 +28,000 | +0.7% | +$2.44M |
|
7
Johnson & Johnson
JNJ
$427B
| $349M | 1.5% | 2,951,000 +71,000 | +2% | +$8.39M |
|
8
Amazon
AMZN
$2.44T
| $339M | 1.46% | 405,000 | – | – |
|
9
Wells Fargo
WFC
$263B
| $307M | 1.32% | 6,944,000 +255,000 | +4% | +$11.3M |
|
10
JPMorgan Chase
JPM
$829B
| $300M | 1.29% | 4,511,000 -59,000 | -1% | -$3.93M |
|
11
GE Aerospace
GE
$292B
| $287M | 1.24% | 9,690,000 +80,000 | +0.8% | +$2.37M |
|
12
AT&T
T
$209B
| $287M | 1.23% | 7,057,500 +462,000 | +7% | +$18.8M |
|
13
Home Depot
HD
$405B
| $272M | 1.17% | 2,114,000 +20,000 | +1% | +$2.57M |
|
14
Merck
MRK
$210B
| $240M | 1.03% | 3,845,000 +45,000 | +1% | +$2.81M |
|
15
Verizon
VZ
$186B
| $237M | 1.02% | 4,563,468 +147,000 | +3% | +$7.64M |
|
16
Visa
V
$683B
| $227M | 0.98% | 2,740,000 | – | – |
|
17
Bank of America
BAC
$376B
| $220M | 0.95% | 14,048,000 -200,000 | -1% | -$3.13M |
|
18
Pfizer
PFE
$141B
| $191M | 0.82% | 5,639,236 +172,000 | +3% | +$5.83M |
|
19
Procter & Gamble
PG
$368B
| $180M | 0.77% | 2,003,945 -650,000 | -24% | -$58.3M |
|
20
Gilead Sciences
GILD
$140B
| $179M | 0.77% | 2,260,000 +100,000 | +5% | +$7.91M |
|
|
21
iShares MSCI Taiwan ETF
EWT
$6.11B
| $176M | 0.76% | 11,185,924 +5,794,958 | +107% | +$91M |
|
22
Eli Lilly
LLY
$657B
| $172M | 0.74% | 2,142,496 | – | – |
|
23
Philip Morris
PM
$260B
| $170M | 0.73% | 1,746,000 +45,000 | +3% | +$4.37M |
|
24
Comcast
CMCSA
$125B
| $159M | 0.69% | 2,400,000 +300,000 | +14% | +$19.9M |
|
25
EPR Properties
EPR
$4.13B
| $156M | 0.67% | 1,986,500 -5,000 | -0.3% | -$394K |
|