State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$23.3B
(+0.32%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
219
Reduced
242
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$69M |
| 2 |
Amazon
AMZN
|
$52.5M |
| 3 |
PPG Industries
PPG
|
$51.2M |
| 4 |
Procter & Gamble
PG
|
$49.3M |
| 5 |
Coca-Cola
KO
|
$48.7M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$168M |
| 2 |
Walt Disney
DIS
|
$151M |
| 3 |
STJ
St Jude Medical
STJ
|
$120M |
| 4 |
Alcoa
AA
|
$112M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$74.6M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $705M | 3.03% | 6,087,000 +130,000 | +2% | +$15.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $582M | 2.5% | 754,000 -10,000 | -1% | -$7.72M |
|
3
Microsoft
MSFT
$3.77T
| $575M | 2.47% | 9,254,000 +437,100 | +5% | +$27.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $429M | 1.84% | 3,730,000 +330,000 | +10% | +$38M |
|
5
Exxon Mobil
XOM
$487B
| $403M | 1.73% | 4,468,000 +300,000 | +7% | +$27.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $388M | 1.66% | 3,366,000 +415,000 | +14% | +$47.8M |
|
7
JPMorgan Chase
JPM
$829B
| $359M | 1.54% | 4,163,000 -348,000 | -8% | -$30M |
|
|
8
Amazon
AMZN
$2.44T
| $356M | 1.53% | 475,000 +70,000 | +17% | +$52.5M |
|
9
Wells Fargo
WFC
$263B
| $333M | 1.43% | 6,035,000 -909,000 | -13% | -$50.1M |
|
|
10
Walt Disney
DIS
$213B
| $318M | 1.36% | 3,050,000 -1,450,000 | -32% | -$151M |
|
11
Bank of America
BAC
$376B
| $288M | 1.24% | 13,034,000 -1,014,000 | -7% | -$22.4M |
|
12
AT&T
T
$209B
| $275M | 1.18% | 6,462,500 -595,000 | -8% | -$25.3M |
|
13
GE Aerospace
GE
$292B
| $274M | 1.18% | 8,680,000 -1,010,000 | -10% | -$31.9M |
|
14
Visa
V
$683B
| $245M | 1.05% | 3,140,000 +400,000 | +15% | +$31.2M |
|
15
Home Depot
HD
$405B
| $238M | 1.02% | 1,774,000 -340,000 | -16% | -$45.6M |
|
16
Merck
MRK
$210B
| $235M | 1.01% | 3,995,000 +150,000 | +4% | +$8.83M |
|
|
17
Procter & Gamble
PG
$368B
| $218M | 0.93% | 2,589,945 +586,000 | +29% | +$49.3M |
|
18
Verizon
VZ
$186B
| $217M | 0.93% | 4,068,468 -495,000 | -11% | -$26.4M |
|
|
19
Coca-Cola
KO
$297B
| $191M | 0.82% | 4,613,000 +1,175,000 | +34% | +$48.7M |
|
20
Pfizer
PFE
$141B
| $178M | 0.76% | 5,474,236 -165,000 | -3% | -$5.36M |
|
21
Citigroup
C
$178B
| $177M | 0.76% | 2,981,000 -200,000 | -6% | -$11.9M |
|
22
Philip Morris
PM
$260B
| $173M | 0.74% | 1,891,000 +145,000 | +8% | +$13.3M |
|
23
Intel
INTC
$107B
| $165M | 0.71% | 4,545,000 +1,000,000 | +28% | +$36.3M |
|
24
Eli Lilly
LLY
$657B
| $161M | 0.69% | 2,192,496 +50,000 | +2% | +$3.68M |
|
|
25
iShares MSCI Taiwan ETF
EWT
$6.11B
| $161M | 0.69% | 5,465,021 -5,720,903 | -51% | -$168M |
|