State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$24.3B
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
192
Reduced
256
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$290M |
| 2 |
Royal Caribbean
RCL
|
$55.9M |
| 3 |
UnitedHealth
UNH
|
$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 5 |
Netflix
NFLX
|
$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$67.9M |
| 2 |
Carnival Corp
CCL
|
$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.3M |
| 5 |
PepsiCo
PEP
|
$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $749M | 3.08% | 5,202,000 -228,000 | -4% | -$32.8M |
|
2
Microsoft
MSFT
$3.77T
| $633M | 2.6% | 9,179,600 +5,700 | +0.1% | +$393K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $627M | 2.58% | 690,000 -62,000 | -8% | -$56.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $518M | 2.13% | 3,430,000 -200,000 | -6% | -$30.2M |
|
5
Amazon
AMZN
$2.44T
| $465M | 1.91% | 480,000 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $404M | 1.66% | 4,422,000 +300,000 | +7% | +$27.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $402M | 1.65% | 3,035,000 -100,000 | -3% | -$13.2M |
|
8
Exxon Mobil
XOM
$487B
| $367M | 1.51% | 4,540,000 -200,000 | -4% | -$16.1M |
|
9
Bank of America
BAC
$376B
| $316M | 1.3% | 13,034,000 | – | – |
|
10
Wells Fargo
WFC
$263B
| $307M | 1.26% | 5,535,000 -176,000 | -3% | -$9.75M |
|
11
Walt Disney
DIS
$213B
| $303M | 1.24% | 2,850,000 +100,000 | +4% | +$10.6M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $290M | 1.19% | +4,450,000 | New | +$290M |
|
13
Visa
V
$683B
| $248M | 1.02% | 2,640,000 -50,000 | -2% | -$4.69M |
|
14
GE Aerospace
GE
$292B
| $245M | 1.01% | 9,075,000 +275,000 | +3% | +$7.43M |
|
15
Home Depot
HD
$405B
| $235M | 0.96% | 1,530,000 +60,000 | +4% | +$9.2M |
|
16
Merck
MRK
$210B
| $232M | 0.95% | 3,620,000 -130,000 | -3% | -$8.33M |
|
17
AT&T
T
$209B
| $219M | 0.9% | 5,800,500 -500,000 | -8% | -$18.9M |
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $214M | 0.88% | 5,992,253 +377,218 | +7% | +$13.5M |
|
19
Procter & Gamble
PG
$368B
| $195M | 0.8% | 2,238,945 +100,000 | +5% | +$8.71M |
|
20
Citigroup
C
$178B
| $193M | 0.79% | 2,881,000 -100,000 | -3% | -$6.69M |
|
21
Philip Morris
PM
$260B
| $184M | 0.76% | 1,566,000 | – | – |
|
22
Verizon
VZ
$186B
| $183M | 0.75% | 4,091,468 +270,000 | +7% | +$12.1M |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $182M | 0.75% | 5,664,997 +385,416 | +7% | +$12.4M |
|
24
Comcast
CMCSA
$125B
| $175M | 0.72% | 4,500,000 +40,000 | +0.9% | +$1.56M |
|
25
Pfizer
PFE
$141B
| $164M | 0.68% | 4,897,236 -115,000 | -2% | -$3.86M |
|