State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$26.5B
(+2.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
265
Reduced
1,028
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
Truist Financial
TFC
|
$21.3M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$20.2M |
| 5 |
CoStar Group
CSGP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$53.8M |
| 3 |
Microsoft
MSFT
|
$49.4M |
| 4 |
Astec Industries
ASTE
|
$43.2M |
| 5 |
Watts Water Technologies
WTS
|
$36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $966M | 3.64% | 3,288,154 -331,446 | -9% | -$97.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $833M | 3.14% | 5,281,009 -313,091 | -6% | -$49.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $589M | 2.22% | 440,658 -26,742 | -6% | -$35.8M |
|
4
Amazon
AMZN
$2.44T
| $566M | 2.13% | 306,105 -14,695 | -5% | -$27.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $359M | 1.36% | 1,751,519 -81,381 | -4% | -$16.7M |
|
6
JPMorgan Chase
JPM
$829B
| $323M | 1.22% | 2,317,495 -184,805 | -7% | -$25.8M |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $303M | 1.14% | 8,628,047 +215,157 | +3% | +$7.56M |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $297M | 1.12% | 7,230,874 | – | – |
|
|
9
Alibaba
BABA
$322B
| $291M | 1.1% | 1,370,280 +133,684 | +11% | +$28.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $281M | 1.06% | 1,929,365 -124,635 | -6% | -$18.2M |
|
11
Visa
V
$683B
| $237M | 0.89% | 1,260,877 -85,423 | -6% | -$16.1M |
|
12
Procter & Gamble
PG
$368B
| $228M | 0.86% | 1,821,829 -98,571 | -5% | -$12.3M |
|
13
Bank of America
BAC
$376B
| $225M | 0.85% | 6,381,108 -578,892 | -8% | -$20.4M |
|
14
Exxon Mobil
XOM
$487B
| $215M | 0.81% | 3,087,186 -173,014 | -5% | -$12.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211M | 0.79% | 930,000 -74,700 | -7% | -$16.9M |
|
16
AT&T
T
$209B
| $207M | 0.78% | 5,303,700 -250,600 | -5% | -$9.79M |
|
17
TSMC
TSM
$1.2T
| $206M | 0.78% | 3,546,839 -174,279 | -5% | -$10.1M |
|
18
UnitedHealth
UNH
$281B
| $203M | 0.77% | 690,434 -47,266 | -6% | -$13.9M |
|
19
Mastercard
MA
$538B
| $197M | 0.74% | 659,627 -42,873 | -6% | -$12.8M |
|
20
Intel
INTC
$107B
| $192M | 0.72% | 3,205,523 -235,277 | -7% | -$14.1M |
|
21
Walt Disney
DIS
$213B
| $190M | 0.72% | 1,312,674 -68,626 | -5% | -$9.93M |
|
22
Verizon
VZ
$186B
| $185M | 0.7% | 3,006,278 -165,122 | -5% | -$10.1M |
|
23
Home Depot
HD
$405B
| $175M | 0.66% | 801,490 -71,310 | -8% | -$15.6M |
|
24
Merck
MRK
$210B
| $171M | 0.64% | 1,876,642 -119,158 | -6% | -$10.8M |
|
25
Chevron
CVX
$324B
| $168M | 0.63% | 1,391,206 -73,894 | -5% | -$8.9M |
|