State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
860
Reduced
674
Closed
130
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$482M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$480M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$458M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$392M |
| 5 |
NVIDIA
NVDA
|
$228M |
Top Sells
| 1 |
GE Aerospace
GE
|
$470M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$454M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.8M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.38B | 4.29% | 9,786,251 -115,230 | -1% | -$16.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.18B | 3.66% | 4,195,112 -31,060 | -0.7% | -$8.76M |
|
3
Amazon
AMZN
$2.44T
| $874M | 2.71% | 266,140 +13,645 | +5% | +$44.8M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $705M | 2.18% | 9,500,471 | – | – |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $482M | 1.49% | +2,170,893 | New | +$482M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $480M | 1.49% | +1,216,072 | New | +$480M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $477M | 1.48% | 1,405,378 -14,238 | -1% | -$4.83M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $471M | 1.46% | 176,136 +171,136 | +3,423% | +$458M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $456M | 1.41% | 170,987 -170,479 | -50% | -$454M |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $392M | 1.21% | +5,265,236 | New | +$392M |
|
11
Tesla
TSLA
$1.08T
| $373M | 1.15% | 480,400 +26,989 | +6% | +$20.9M |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $332M | 1.03% | 6,814,861 +54,919 | +0.8% | +$2.67M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $312M | 0.97% | 14,125,010 +8,900,005 | +170% | +$197M |
|
|
14
NVIDIA
NVDA
$4.24T
| $304M | 0.94% | 1,465,233 +1,098,959 | +300% | +$228M |
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $303M | 0.94% | 4,894,100 +1,615 | +0% | +$100K |
|
16
TSMC
TSM
$1.2T
| $300M | 0.93% | 2,687,257 +21,803 | +0.8% | +$2.43M |
|
17
JPMorgan Chase
JPM
$829B
| $292M | 0.9% | 1,781,770 -27,329 | -2% | -$4.47M |
|
18
Johnson & Johnson
JNJ
$427B
| $250M | 0.77% | 1,546,586 -9,401 | -0.6% | -$1.52M |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $235M | 0.73% | 5,110,100 +2,610,100 | +104% | +$120M |
|
20
Visa
V
$683B
| $222M | 0.69% | 995,745 -8,692 | -0.9% | -$1.94M |
|
21
UnitedHealth
UNH
$281B
| $218M | 0.68% | 557,867 -6,798 | -1% | -$2.66M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213M | 0.66% | 780,709 -30,310 | -4% | -$8.27M |
|
23
Home Depot
HD
$405B
| $205M | 0.64% | 625,092 -12,014 | -2% | -$3.94M |
|
24
Procter & Gamble
PG
$368B
| $202M | 0.63% | 1,444,144 -19,018 | -1% | -$2.66M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $201M | 0.62% | +3,253,090 | New | +$201M |
|