State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-17.98%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$20.6B
AUM Growth
+$20.6B
(-22%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
69
Reduced
43
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$8.4M |
| 3 |
Centene
CNC
|
$7.76M |
| 4 |
Sea Limited
SE
|
$7.25M |
| 5 |
EPAM Systems
EPAM
|
$6.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$9.88M |
| 4 |
Sixth Street Specialty
TSLX
|
$6.96M |
| 5 |
NetEase
NTES
|
$6.86M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $836M | 4.05% | 3,288,154 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $833M | 4.04% | 5,281,009 | – | – |
|
3
Amazon
AMZN
$2.44T
| $597M | 2.89% | 306,105 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $512M | 2.48% | 440,658 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $292M | 1.42% | 1,751,519 | – | – |
|
6
Alibaba
BABA
$322B
| $268M | 1.3% | 1,379,298 +9,018 | +0.7% | +$1.75M |
|
7
Johnson & Johnson
JNJ
$427B
| $253M | 1.23% | 1,929,365 | – | – |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $238M | 1.16% | 7,230,874 | – | – |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $210M | 1.02% | 8,694,295 +66,248 | +0.8% | +$1.6M |
|
10
JPMorgan Chase
JPM
$829B
| $209M | 1.01% | 2,317,495 | – | – |
|
11
Visa
V
$683B
| $203M | 0.99% | 1,260,877 | – | – |
|
12
Procter & Gamble
PG
$368B
| $200M | 0.97% | 1,821,829 | – | – |
|
13
Intel
INTC
$107B
| $173M | 0.84% | 3,205,523 | – | – |
|
14
UnitedHealth
UNH
$281B
| $172M | 0.84% | 690,434 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 0.82% | 930,000 | – | – |
|
16
TSMC
TSM
$1.2T
| $166M | 0.81% | 3,473,427 -73,412 | -2% | -$3.51M |
|
17
Verizon
VZ
$186B
| $162M | 0.78% | 3,006,278 | – | – |
|
18
Mastercard
MA
$538B
| $159M | 0.77% | 659,627 | – | – |
|
19
AT&T
T
$209B
| $155M | 0.75% | 5,303,700 | – | – |
|
20
Home Depot
HD
$405B
| $150M | 0.73% | 801,490 | – | – |
|
21
Merck
MRK
$210B
| $144M | 0.7% | 1,876,642 | – | – |
|
22
Bank of America
BAC
$376B
| $135M | 0.66% | 6,381,108 | – | – |
|
23
Pfizer
PFE
$141B
| $132M | 0.64% | 4,037,197 | – | – |
|
24
Coca-Cola
KO
$297B
| $131M | 0.63% | 2,958,731 | – | – |
|
25
Walt Disney
DIS
$213B
| $127M | 0.61% | 1,312,674 | – | – |
|