State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$26B
(-1.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
262
Reduced
190
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$86.7M |
| 2 |
Walmart
WMT
|
$66.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$63.7M |
| 4 |
McDonald's
MCD
|
$53.2M |
| 5 |
Caterpillar
CAT
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.8M |
| 4 |
Boeing
BA
|
$62.3M |
| 5 |
General Dynamics
GD
|
$54.8M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $792M | 3.05% | 8,682,500 -200,000 | -2% | -$18.3M |
|
2
Amazon
AMZN
$2.44T
| $770M | 2.96% | 532,000 -12,000 | -2% | -$17.4M |
|
3
Apple
AAPL
$3.45T
| $730M | 2.81% | 4,350,000 -235,000 | -5% | -$39.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $639M | 2.46% | 619,000 -13,000 | -2% | -$13.4M |
|
5
JPMorgan Chase
JPM
$829B
| $463M | 1.78% | 4,213,000 -50,000 | -1% | -$5.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $438M | 1.68% | 2,740,000 +40,000 | +1% | +$6.39M |
|
7
Bank of America
BAC
$376B
| $379M | 1.46% | 12,634,000 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $376M | 1.45% | 2,935,000 -60,000 | -2% | -$7.69M |
|
9
Exxon Mobil
XOM
$487B
| $332M | 1.28% | 4,445,500 +86,200 | +2% | +$6.43M |
|
10
Visa
V
$683B
| $288M | 1.11% | 2,405,600 -50,000 | -2% | -$5.98M |
|
11
Home Depot
HD
$405B
| $262M | 1.01% | 1,471,000 +17,000 | +1% | +$3.03M |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $256M | 0.99% | 6,680,487 +254,777 | +4% | +$9.77M |
|
13
Wells Fargo
WFC
$263B
| $248M | 0.96% | 4,740,900 -400,100 | -8% | -$21M |
|
14
Walt Disney
DIS
$213B
| $246M | 0.95% | 2,450,000 | – | – |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $235M | 0.9% | 2,480,000 | – | – |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $230M | 0.89% | 3,498,271 -1,150,000 | -25% | -$75.8M |
|
17
Merck
MRK
$210B
| $219M | 0.84% | 4,020,000 +200,000 | +5% | +$10.9M |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $204M | 0.79% | 5,986,538 +216,683 | +4% | +$7.4M |
|
19
Citigroup
C
$178B
| $201M | 0.77% | 2,981,000 +100,000 | +3% | +$6.75M |
|
20
Cisco
CSCO
$274B
| $192M | 0.74% | 4,485,000 +520,000 | +13% | +$22.3M |
|
21
TSMC
TSM
$1.2T
| $188M | 0.72% | 4,288,948 -298,781 | -7% | -$13.1M |
|
22
PepsiCo
PEP
$204B
| $187M | 0.72% | 1,709,600 -50,000 | -3% | -$5.46M |
|
|
23
Chevron
CVX
$324B
| $186M | 0.72% | 1,633,900 +760,000 | +87% | +$86.7M |
|
24
Pfizer
PFE
$141B
| $186M | 0.72% | 5,237,236 +300,000 | +6% | +$10.6M |
|
25
Philip Morris
PM
$260B
| $185M | 0.71% | 1,866,000 -100,000 | -5% | -$9.94M |
|