State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.1%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
512
Reduced
914
Closed
161
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$116M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$116M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$52.3M |
| 4 |
CSX Corp
CSX
|
$27.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$27.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
RTX Corp
RTX
|
$69.7M |
| 3 |
Target
TGT
|
$59.2M |
| 4 |
Apple
AAPL
|
$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.36B | 4.44% | 9,901,481 -246,840 | -2% | -$33.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.14B | 3.75% | 4,226,172 -60,946 | -1% | -$16.5M |
|
3
Amazon
AMZN
$2.44T
| $869M | 2.85% | 252,495 -2,118 | -0.8% | -$7.29M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $856M | 2.8% | 341,466 -9,500 | -3% | -$23.8M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $711M | 2.33% | 9,500,471 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $494M | 1.62% | 1,419,616 -14,837 | -1% | -$5.16M |
|
7
TSMC
TSM
$1.2T
| $320M | 1.05% | 2,665,454 -2,540 | -0.1% | -$305K |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $313M | 1.02% | 4,892,485 -234,685 | -5% | -$15M |
|
9
Tesla
TSLA
$1.08T
| $308M | 1.01% | 453,411 +872 | +0.2% | +$593K |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $299M | 0.98% | 6,759,942 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $293M | 0.96% | 366,274 -2,980 | -0.8% | -$2.38M |
|
12
JPMorgan Chase
JPM
$829B
| $281M | 0.92% | 1,809,099 -7,260 | -0.4% | -$1.13M |
|
13
Johnson & Johnson
JNJ
$427B
| $256M | 0.84% | 1,555,987 -18,836 | -1% | -$3.1M |
|
14
Visa
V
$683B
| $235M | 0.77% | 1,004,437 -6,638 | -0.7% | -$1.55M |
|
15
UnitedHealth
UNH
$281B
| $226M | 0.74% | 564,665 -6,367 | -1% | -$2.55M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225M | 0.74% | 811,019 -12,428 | -2% | -$3.45M |
|
17
Home Depot
HD
$405B
| $203M | 0.67% | 637,106 -7,468 | -1% | -$2.38M |
|
18
Procter & Gamble
PG
$368B
| $197M | 0.65% | 1,463,162 -34,698 | -2% | -$4.68M |
|
19
PayPal
PYPL
$67.1B
| $192M | 0.63% | 657,762 -7,193 | -1% | -$2.1M |
|
20
Mastercard
MA
$538B
| $191M | 0.63% | 523,940 -7,653 | -1% | -$2.79M |
|
21
Bank of America
BAC
$376B
| $190M | 0.62% | 4,610,571 -4,998 | -0.1% | -$206K |
|
22
Walt Disney
DIS
$213B
| $189M | 0.62% | 1,076,458 -6,812 | -0.6% | -$1.2M |
|
23
Adobe
ADBE
$151B
| $166M | 0.54% | 282,885 -4,473 | -2% | -$2.62M |
|
24
Exxon Mobil
XOM
$487B
| $159M | 0.52% | 2,518,316 -21,194 | -0.8% | -$1.34M |
|
25
Comcast
CMCSA
$125B
| $154M | 0.51% | 2,703,937 -30,599 | -1% | -$1.74M |
|