State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$34.6B
(+7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
657
Reduced
878
Closed
88
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$19.2M |
| 3 |
Arista Networks
ANET
|
$14.8M |
| 4 |
Microchip Technology
MCHP
|
$13.7M |
| 5 |
Tesla
TSLA
|
$12M |
Top Sells
| 1 |
JD.com
JD
|
$55M |
| 2 |
Alibaba
BABA
|
$49.2M |
| 3 |
NetEase
NTES
|
$30.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$25.9M |
| 5 |
Enterprise Products Partners
EPD
|
$25.6M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.71B | 4.96% | 9,653,969 -132,282 | -1% | -$23.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.4B | 4.06% | 4,169,262 -25,850 | -0.6% | -$8.69M |
|
3
Amazon
AMZN
$2.44T
| $888M | 2.57% | 266,318 +178 | +0.1% | +$594K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $709M | 2.05% | 9,500,471 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $531M | 1.54% | 1,216,072 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $524M | 1.52% | 2,170,893 | – | – |
|
|
7
Tesla
TSLA
$1.08T
| $520M | 1.5% | 491,760 +11,360 | +2% | +$12M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $509M | 1.47% | 175,701 -435 | -0.2% | -$1.26M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $487M | 1.41% | 168,465 -2,522 | -1% | -$7.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $468M | 1.36% | 1,392,803 -12,575 | -0.9% | -$4.23M |
|
11
NVIDIA
NVDA
$4.24T
| $430M | 1.24% | 1,462,639 -2,594 | -0.2% | -$763K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $385M | 1.11% | 5,265,236 | – | – |
|
|
13
iShares MSCI India ETF
INDA
$9.17B
| $332M | 0.96% | 7,233,600 +418,739 | +6% | +$19.2M |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $330M | 0.95% | 4,953,410 +59,310 | +1% | +$3.95M |
|
15
TSMC
TSM
$1.2T
| $323M | 0.94% | 2,687,257 | – | – |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $312M | 0.9% | 14,125,010 | – | – |
|
17
UnitedHealth
UNH
$281B
| $280M | 0.81% | 556,734 -1,133 | -0.2% | -$569K |
|
18
JPMorgan Chase
JPM
$829B
| $277M | 0.8% | 1,749,490 -32,280 | -2% | -$5.11M |
|
19
Johnson & Johnson
JNJ
$427B
| $264M | 0.76% | 1,541,941 -4,645 | -0.3% | -$795K |
|
20
Home Depot
HD
$405B
| $256M | 0.74% | 617,909 -7,183 | -1% | -$2.98M |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $233M | 0.67% | 5,110,100 | – | – |
|
22
Procter & Gamble
PG
$368B
| $233M | 0.67% | 1,423,564 -20,580 | -1% | -$3.37M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232M | 0.67% | 776,291 -4,418 | -0.6% | -$1.32M |
|
24
Visa
V
$683B
| $215M | 0.62% | 991,966 -3,779 | -0.4% | -$819K |
|
25
Bank of America
BAC
$376B
| $198M | 0.57% | 4,442,948 -101,594 | -2% | -$4.52M |
|