State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$25B
(+2.9%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
222
Reduced
164
Closed
46
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$81.6M |
| 2 |
Amazon
AMZN
|
$76.9M |
| 3 |
General Dynamics
GD
|
$64.8M |
| 4 |
PepsiCo
PEP
|
$62.4M |
| 5 |
Oracle
ORCL
|
$58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$290M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
General Motors
GM
|
$76.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$51.8M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $694M | 2.77% | 4,500,000 -702,000 | -13% | -$108M |
|
2
Microsoft
MSFT
$3.77T
| $679M | 2.71% | 9,109,300 -70,300 | -0.8% | -$5.24M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $633M | 2.53% | 660,000 -30,000 | -4% | -$28.8M |
|
|
4
Amazon
AMZN
$2.44T
| $538M | 2.15% | 560,000 +80,000 | +17% | +$76.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $513M | 2.05% | 3,000,000 -430,000 | -13% | -$73.5M |
|
6
JPMorgan Chase
JPM
$829B
| $422M | 1.69% | 4,422,000 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $397M | 1.59% | 3,055,000 +20,000 | +0.7% | +$2.6M |
|
8
Exxon Mobil
XOM
$487B
| $364M | 1.45% | 4,441,000 -99,000 | -2% | -$8.12M |
|
9
Bank of America
BAC
$376B
| $325M | 1.3% | 12,834,000 -200,000 | -2% | -$5.07M |
|
10
Walt Disney
DIS
$213B
| $301M | 1.2% | 3,050,000 +200,000 | +7% | +$19.7M |
|
11
Wells Fargo
WFC
$263B
| $294M | 1.17% | 5,335,000 -200,000 | -4% | -$11M |
|
12
Home Depot
HD
$405B
| $263M | 1.05% | 1,610,000 +80,000 | +5% | +$13.1M |
|
13
Visa
V
$683B
| $262M | 1.05% | 2,488,000 -152,000 | -6% | -$16M |
|
14
Merck
MRK
$210B
| $238M | 0.95% | 3,720,000 +100,000 | +3% | +$6.4M |
|
15
GE Aerospace
GE
$292B
| $222M | 0.89% | 9,175,000 +100,000 | +1% | +$2.42M |
|
16
iShares MSCI Taiwan ETF
EWT
$6.11B
| $215M | 0.86% | 5,951,396 -40,857 | -0.7% | -$1.47M |
|
17
Citigroup
C
$178B
| $210M | 0.84% | 2,881,000 | – | – |
|
|
18
PepsiCo
PEP
$204B
| $189M | 0.76% | 1,699,600 +560,000 | +49% | +$62.4M |
|
19
Procter & Gamble
PG
$368B
| $186M | 0.74% | 2,038,945 -200,000 | -9% | -$18.2M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $185M | 0.74% | 1,810,000 +300,000 | +20% | +$30.7M |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $183M | 0.73% | 5,569,697 -95,300 | -2% | -$3.13M |
|
22
Verizon
VZ
$186B
| $183M | 0.73% | 3,691,468 -400,000 | -10% | -$19.8M |
|
23
Pfizer
PFE
$141B
| $182M | 0.73% | 5,097,236 +200,000 | +4% | +$7.14M |
|
24
AT&T
T
$209B
| $180M | 0.72% | 4,600,500 -1,200,000 | -21% | -$47M |
|
25
AbbVie
ABBV
$372B
| $180M | 0.72% | 2,021,000 +50,000 | +3% | +$4.44M |
|