State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+24.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.9B
AUM Growth
+$23.9B
(+16%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
379
Reduced
945
Closed
157
Top Buys
| 1 |
RTX Corp
RTX
|
$64.4M |
| 2 |
Edwards Lifesciences
EW
|
$19.6M |
| 3 |
Zoom
ZM
|
$19M |
| 4 |
Uber
UBER
|
$16.2M |
| 5 |
Otis Worldwide
OTIS
|
$15.7M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$64.2M |
| 3 |
AGN
Allergan plc
AGN
|
$42.5M |
| 4 |
Amazon
AMZN
|
$42.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.8M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.1B | 4.58% | 3,006,582 -281,572 | -9% | -$103M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.01B | 4.22% | 4,965,585 -315,424 | -6% | -$64.2M |
|
|
3
Amazon
AMZN
$2.44T
| $802M | 3.35% | 290,854 -15,251 | -5% | -$42.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $583M | 2.43% | 412,534 -28,124 | -6% | -$39.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $375M | 1.57% | 1,652,753 -98,766 | -6% | -$22.4M |
|
6
Alibaba
BABA
$322B
| $309M | 1.29% | 1,433,548 +54,250 | +4% | +$11.7M |
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $291M | 1.21% | 7,230,874 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $255M | 1.07% | 1,816,350 -113,015 | -6% | -$15.9M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $255M | 1.06% | 8,778,936 +84,641 | +1% | +$2.46M |
|
10
Visa
V
$683B
| $227M | 0.95% | 1,173,315 -87,562 | -7% | -$16.9M |
|
11
Procter & Gamble
PG
$368B
| $204M | 0.85% | 1,707,890 -113,939 | -6% | -$13.6M |
|
12
JPMorgan Chase
JPM
$829B
| $198M | 0.83% | 2,101,066 -216,429 | -9% | -$20.4M |
|
13
UnitedHealth
UNH
$281B
| $193M | 0.81% | 654,137 -36,297 | -5% | -$10.7M |
|
14
Home Depot
HD
$405B
| $188M | 0.79% | 750,524 -50,966 | -6% | -$12.8M |
|
15
TSMC
TSM
$1.2T
| $184M | 0.77% | 3,245,539 -227,888 | -7% | -$12.9M |
|
16
Mastercard
MA
$538B
| $182M | 0.76% | 615,780 -43,847 | -7% | -$13M |
|
17
Intel
INTC
$107B
| $176M | 0.73% | 2,938,090 -267,433 | -8% | -$16M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 0.72% | 961,102 +31,102 | +3% | +$5.55M |
|
19
NVIDIA
NVDA
$4.24T
| $160M | 0.67% | 420,158 +1,696 | +0.4% | +$644K |
|
20
Verizon
VZ
$186B
| $157M | 0.66% | 2,849,501 -156,777 | -5% | -$8.64M |
|
21
AT&T
T
$209B
| $149M | 0.62% | 4,913,947 -389,753 | -7% | -$11.8M |
|
22
Adobe
ADBE
$151B
| $144M | 0.6% | 331,679 -24,245 | -7% | -$10.6M |
|
23
Walt Disney
DIS
$213B
| $138M | 0.58% | 1,239,586 -73,088 | -6% | -$8.15M |
|
24
Netflix
NFLX
$513B
| $137M | 0.57% | 302,054 -16,167 | -5% | -$7.36M |
|
25
Cisco
CSCO
$274B
| $135M | 0.57% | 2,904,773 -209,425 | -7% | -$9.77M |
|