State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$28.3B
(+12%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
230
Reduced
1,227
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$93.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$70.6M |
| 5 |
NetEase
NTES
|
$27.5M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$73.4M |
| 2 |
Apple
AAPL
|
$68.1M |
| 3 |
Microsoft
MSFT
|
$47.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$43.8M |
| 5 |
Amazon
AMZN
|
$41.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.44B | 5.1% | 10,878,164 -513,597 | -5% | -$68.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.01B | 3.55% | 4,520,307 -214,040 | -5% | -$47.6M |
|
|
3
Amazon
AMZN
$2.44T
| $867M | 3.06% | 266,067 -12,695 | -5% | -$41.3M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $656M | 2.32% | 9,500,471 +8,300,000 | +691% | +$573M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $653M | 2.31% | 372,866 -17,873 | -5% | -$31.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $412M | 1.46% | 1,508,509 -71,936 | -5% | -$19.7M |
|
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $335M | 1.18% | 6,314,526 -1,382,307 | -18% | -$73.4M |
|
8
Tesla
TSLA
$1.08T
| $328M | 1.16% | 465,187 -22,293 | -5% | -$15.7M |
|
9
TSMC
TSM
$1.2T
| $327M | 1.16% | 2,999,509 +70,248 | +2% | +$7.66M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $304M | 1.08% | 7,569,719 -878,156 | -10% | -$35.3M |
|
11
Alibaba
BABA
$322B
| $282M | 1% | 1,211,532 -149,278 | -11% | -$34.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $261M | 0.92% | 1,659,041 -77,794 | -4% | -$12.2M |
|
13
JPMorgan Chase
JPM
$829B
| $241M | 0.85% | 1,899,664 -92,788 | -5% | -$11.8M |
|
14
Visa
V
$683B
| $232M | 0.82% | 1,060,954 -49,069 | -4% | -$10.7M |
|
15
Procter & Gamble
PG
$368B
| $218M | 0.77% | 1,565,826 -72,831 | -4% | -$10.1M |
|
16
UnitedHealth
UNH
$281B
| $210M | 0.74% | 598,925 -28,224 | -5% | -$9.9M |
|
17
Walt Disney
DIS
$213B
| $206M | 0.73% | 1,136,060 -51,135 | -4% | -$9.26M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 0.72% | 878,638 -41,099 | -4% | -$9.53M |
|
19
NVIDIA
NVDA
$4.24T
| $201M | 0.71% | 385,548 -18,403 | -5% | -$9.61M |
|
20
Mastercard
MA
$538B
| $201M | 0.71% | 562,638 -26,034 | -4% | -$9.29M |
|
21
Home Depot
HD
$405B
| $180M | 0.64% | 676,776 -32,889 | -5% | -$8.74M |
|
22
PayPal
PYPL
$67.1B
| $164M | 0.58% | 700,836 -33,630 | -5% | -$7.88M |
|
23
Verizon
VZ
$186B
| $153M | 0.54% | 2,604,071 -122,285 | -4% | -$7.18M |
|
24
Adobe
ADBE
$151B
| $152M | 0.54% | 302,934 -15,181 | -5% | -$7.59M |
|
25
Comcast
CMCSA
$125B
| $151M | 0.53% | 2,876,358 -123,491 | -4% | -$6.47M |
|