State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$25.2B
(+5.3%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
339
Reduced
1,105
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$971M |
| 2 |
Tesla
TSLA
|
$166M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$52.9M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$51.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$20.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$48.6M |
| 2 |
Amazon
AMZN
|
$38.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 4 |
Sixth Street Specialty
TSLX
|
$29.5M |
| 5 |
TSMC
TSM
|
$25.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.32B | 5.23% | 11,391,761 +8,385,179 | +279% | +$971M |
|
|
2
Microsoft
MSFT
$3.77T
| $996M | 3.95% | 4,734,347 -231,238 | -5% | -$48.6M |
|
|
3
Amazon
AMZN
$2.44T
| $878M | 3.48% | 278,762 -12,092 | -4% | -$38.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $574M | 2.28% | 390,739 -21,795 | -5% | -$32M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $414M | 1.64% | 1,580,445 -72,308 | -4% | -$18.9M |
|
6
Alibaba
BABA
$322B
| $400M | 1.59% | 1,360,810 -72,738 | -5% | -$21.4M |
|
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $346M | 1.37% | 7,696,833 +465,959 | +6% | +$20.9M |
|
8
iShares MSCI India ETF
INDA
$9.17B
| $286M | 1.13% | 8,447,875 -331,061 | -4% | -$11.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $259M | 1.03% | 1,736,835 -79,515 | -4% | -$11.8M |
|
|
10
TSMC
TSM
$1.2T
| $237M | 0.94% | 2,929,261 -316,278 | -10% | -$25.6M |
|
11
Procter & Gamble
PG
$368B
| $228M | 0.9% | 1,638,657 -69,233 | -4% | -$9.62M |
|
12
Visa
V
$683B
| $222M | 0.88% | 1,110,023 -63,292 | -5% | -$12.7M |
|
13
NVIDIA
NVDA
$4.24T
| $219M | 0.87% | 403,951 -16,207 | -4% | -$8.77M |
|
|
14
Tesla
TSLA
$1.08T
| $209M | 0.83% | 487,480 +386,188 | +381% | +$166M |
|
15
Mastercard
MA
$538B
| $199M | 0.79% | 588,672 -27,108 | -4% | -$9.17M |
|
16
Home Depot
HD
$405B
| $197M | 0.78% | 709,665 -40,859 | -5% | -$11.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 0.78% | 919,737 -41,365 | -4% | -$8.81M |
|
18
UnitedHealth
UNH
$281B
| $196M | 0.78% | 627,149 -26,988 | -4% | -$8.41M |
|
19
JPMorgan Chase
JPM
$829B
| $192M | 0.76% | 1,992,452 -108,614 | -5% | -$10.5M |
|
20
Verizon
VZ
$186B
| $162M | 0.64% | 2,726,356 -123,145 | -4% | -$7.33M |
|
21
Adobe
ADBE
$151B
| $156M | 0.62% | 318,115 -13,564 | -4% | -$6.65M |
|
22
Salesforce
CRM
$245B
| $149M | 0.59% | 591,587 +13,363 | +2% | +$3.36M |
|
23
Walt Disney
DIS
$213B
| $147M | 0.58% | 1,187,195 -52,391 | -4% | -$6.5M |
|
24
Netflix
NFLX
$513B
| $145M | 0.57% | 289,696 -12,358 | -4% | -$6.18M |
|
25
PayPal
PYPL
$67.1B
| $145M | 0.57% | 734,466 -31,833 | -4% | -$6.27M |
|