State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$26.4B
(+5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
206
Reduced
252
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$307M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$202M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 4 |
Carnival Corp
CCL
|
$74.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$61.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.4M |
| 2 |
Walt Disney
DIS
|
$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 4 |
UnitedHealth
UNH
|
$50.7M |
| 5 |
Weyerhaeuser
WY
|
$47.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $776M | 2.94% | 4,585,000 +85,000 | +2% | +$14.4M |
|
2
Microsoft
MSFT
$3.77T
| $760M | 2.88% | 8,882,500 -226,800 | -2% | -$19.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $661M | 2.51% | 632,000 -28,000 | -4% | -$29.3M |
|
4
Amazon
AMZN
$2.44T
| $636M | 2.41% | 544,000 -16,000 | -3% | -$18.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $476M | 1.8% | 2,700,000 -300,000 | -10% | -$52.9M |
|
6
JPMorgan Chase
JPM
$829B
| $456M | 1.73% | 4,263,000 -159,000 | -4% | -$17M |
|
7
Johnson & Johnson
JNJ
$427B
| $418M | 1.59% | 2,995,000 -60,000 | -2% | -$8.38M |
|
8
Bank of America
BAC
$376B
| $373M | 1.41% | 12,634,000 -200,000 | -2% | -$5.9M |
|
9
Exxon Mobil
XOM
$487B
| $365M | 1.38% | 4,359,300 -81,700 | -2% | -$6.83M |
|
10
Wells Fargo
WFC
$263B
| $312M | 1.18% | 5,141,000 -194,000 | -4% | -$11.8M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $307M | 1.16% | +4,648,271 | New | +$307M |
|
12
Visa
V
$683B
| $280M | 1.06% | 2,455,600 -32,400 | -1% | -$3.69M |
|
13
Home Depot
HD
$405B
| $276M | 1.04% | 1,454,000 -156,000 | -10% | -$29.6M |
|
|
14
Walt Disney
DIS
$213B
| $263M | 1% | 2,450,000 -600,000 | -20% | -$64.5M |
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $233M | 0.88% | 6,425,710 +474,314 | +8% | +$17.2M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $227M | 0.86% | 2,480,000 +670,000 | +37% | +$61.3M |
|
17
Merck
MRK
$210B
| $215M | 0.81% | 3,820,000 +100,000 | +3% | +$5.63M |
|
18
Citigroup
C
$178B
| $214M | 0.81% | 2,881,000 | – | – |
|
19
PepsiCo
PEP
$204B
| $211M | 0.8% | 1,759,600 +60,000 | +4% | +$7.2M |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $208M | 0.79% | 5,769,855 +200,158 | +4% | +$7.22M |
|
21
Philip Morris
PM
$260B
| $208M | 0.79% | 1,966,000 +400,000 | +26% | +$42.3M |
|
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $202M | 0.77% | +4,028,205 | New | +$202M |
|
23
Procter & Gamble
PG
$368B
| $201M | 0.76% | 2,188,945 +150,000 | +7% | +$13.8M |
|
24
TSMC
TSM
$1.2T
| $182M | 0.69% | 4,587,729 +208,458 | +5% | +$8.27M |
|
25
Verizon
VZ
$186B
| $182M | 0.69% | 3,431,468 -260,000 | -7% | -$13.8M |
|