State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+14.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.7B
AUM Growth
+$26.7B
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
956
New
42
Increased
204
Reduced
207
Closed
50
Top Buys
| 1 |
AT&T
T
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 3 |
Centene
CNC
|
$57.6M |
| 4 |
Intel
INTC
|
$56.4M |
| 5 |
CVS Health
CVS
|
$44.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$86M |
| 2 |
Eli Lilly
LLY
|
$67.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$40M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $926M | 3.46% | 7,850,000 -339,300 | -4% | -$40M |
|
2
Amazon
AMZN
$2.44T
| $910M | 3.41% | 511,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $716M | 2.68% | 610,000 -7,000 | -1% | -$8.21M |
|
|
4
Apple
AAPL
$3.45T
| $710M | 2.66% | 3,740,000 -251,500 | -6% | -$47.8M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $579M | 2.17% | 4,000,000 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $453M | 1.7% | 2,720,000 -380,000 | -12% | -$63.3M |
|
|
7
AT&T
T
$209B
| $445M | 1.67% | 14,200,000 +3,331,000 | +31% | +$104M |
|
8
JPMorgan Chase
JPM
$829B
| $435M | 1.63% | 4,300,000 +37,000 | +0.9% | +$3.75M |
|
9
Bank of America
BAC
$376B
| $359M | 1.34% | 13,000,000 -69,000 | -0.5% | -$1.9M |
|
10
Visa
V
$683B
| $327M | 1.22% | 2,092,600 -43,800 | -2% | -$6.84M |
|
11
Johnson & Johnson
JNJ
$427B
| $322M | 1.2% | 2,300,000 -145,000 | -6% | -$20.3M |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $318M | 1.19% | 9,196,055 -604,337 | -6% | -$20.9M |
|
13
Exxon Mobil
XOM
$487B
| $314M | 1.18% | 3,890,000 -28,900 | -0.7% | -$2.34M |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $300M | 1.12% | 8,521,070 +53,085 | +0.6% | +$1.87M |
|
15
Merck
MRK
$210B
| $291M | 1.09% | 3,500,000 -30,000 | -0.8% | -$2.5M |
|
16
Cisco
CSCO
$274B
| $227M | 0.85% | 4,200,000 -405,000 | -9% | -$21.9M |
|
17
Procter & Gamble
PG
$368B
| $225M | 0.84% | 2,158,945 +15,000 | +0.7% | +$1.56M |
|
18
Alibaba
BABA
$322B
| $210M | 0.79% | 1,152,182 -4,894 | -0.4% | -$893K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205M | 0.77% | 1,020,000 +310,000 | +44% | +$62.3M |
|
|
20
Intel
INTC
$107B
| $204M | 0.76% | 3,800,000 +1,051,000 | +38% | +$56.4M |
|
21
Wells Fargo
WFC
$263B
| $198M | 0.74% | 4,100,000 -104,900 | -2% | -$5.07M |
|
22
Home Depot
HD
$405B
| $192M | 0.72% | 1,000,000 -198,500 | -17% | -$38.1M |
|
23
Citigroup
C
$178B
| $190M | 0.71% | 3,054,000 | – | – |
|
24
Pfizer
PFE
$141B
| $187M | 0.7% | 4,400,000 +147,764 | +3% | +$6.28M |
|
25
Walt Disney
DIS
$213B
| $185M | 0.69% | 1,670,000 +240,000 | +17% | +$26.6M |
|