State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$28.5B
(+0.83%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
240
Reduced
1,238
Closed
35
Top Buys
| 1 |
New Oriental
EDU
|
$23.5M |
| 2 |
Amphenol
APH
|
$11.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$11.1M |
| 4 |
Teledyne Technologies
TDY
|
$9.8M |
| 5 |
Mettler-Toledo International
MTD
|
$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$71.2M |
| 3 |
Microsoft
MSFT
|
$55M |
| 4 |
Alibaba
BABA
|
$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.24B | 4.35% | 10,148,321 -729,843 | -7% | -$89.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.01B | 3.54% | 4,287,118 -233,189 | -5% | -$55M |
|
3
Amazon
AMZN
$2.44T
| $788M | 2.76% | 254,613 -11,454 | -4% | -$35.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $726M | 2.55% | 350,966 -21,900 | -6% | -$45.3M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $685M | 2.4% | 9,500,471 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $422M | 1.48% | 1,434,453 -74,056 | -5% | -$21.8M |
|
7
TSMC
TSM
$1.2T
| $316M | 1.11% | 2,667,994 -331,515 | -11% | -$39.2M |
|
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $307M | 1.08% | 5,127,170 -1,187,356 | -19% | -$71.2M |
|
9
Tesla
TSLA
$1.08T
| $302M | 1.06% | 452,539 -12,648 | -3% | -$8.45M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $285M | 1% | 6,759,942 -809,777 | -11% | -$34.2M |
|
11
JPMorgan Chase
JPM
$829B
| $277M | 0.97% | 1,816,359 -83,305 | -4% | -$12.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $259M | 0.91% | 1,574,823 -84,218 | -5% | -$13.8M |
|
|
13
Alibaba
BABA
$322B
| $221M | 0.77% | 973,580 -237,952 | -20% | -$54M |
|
14
Visa
V
$683B
| $214M | 0.75% | 1,011,075 -49,879 | -5% | -$10.6M |
|
15
UnitedHealth
UNH
$281B
| $212M | 0.74% | 571,032 -27,893 | -5% | -$10.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210M | 0.74% | 823,447 -55,191 | -6% | -$14.1M |
|
17
Procter & Gamble
PG
$368B
| $203M | 0.71% | 1,497,860 -67,966 | -4% | -$9.2M |
|
18
Walt Disney
DIS
$213B
| $200M | 0.7% | 1,083,270 -52,790 | -5% | -$9.74M |
|
19
NVIDIA
NVDA
$4.24T
| $197M | 0.69% | 369,254 -16,294 | -4% | -$8.7M |
|
20
Home Depot
HD
$405B
| $197M | 0.69% | 644,574 -32,202 | -5% | -$9.83M |
|
21
Mastercard
MA
$538B
| $189M | 0.66% | 531,593 -31,045 | -6% | -$11.1M |
|
22
Bank of America
BAC
$376B
| $179M | 0.63% | 4,615,569 -241,814 | -5% | -$9.36M |
|
23
PayPal
PYPL
$67.1B
| $161M | 0.57% | 664,955 -35,881 | -5% | -$8.71M |
|
24
Intel
INTC
$107B
| $156M | 0.55% | 2,444,645 -208,533 | -8% | -$13.3M |
|
25
Comcast
CMCSA
$125B
| $148M | 0.52% | 2,734,536 -141,822 | -5% | -$7.67M |
|