State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
+$31.4B
(-9.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
549
Reduced
499
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
S&P Global
SPGI
|
$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$22.2M |
| 4 |
Sea Limited
SE
|
$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.68B | 5.33% | 9,600,320 -53,649 | -0.6% | -$9.37M |
|
2
Microsoft
MSFT
$3.77T
| $1.29B | 4.1% | 4,175,244 +5,982 | +0.1% | +$1.84M |
|
3
Amazon
AMZN
$2.44T
| $871M | 2.77% | 267,250 +932 | +0.3% | +$3.04M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $660M | 2.1% | 9,500,471 | – | – |
|
5
Tesla
TSLA
$1.08T
| $539M | 1.71% | 499,952 +8,192 | +2% | +$8.83M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $490M | 1.56% | 176,292 +591 | +0.3% | +$1.64M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $467M | 1.49% | 167,319 -1,146 | -0.7% | -$3.2M |
|
8
NVIDIA
NVDA
$4.24T
| $400M | 1.27% | 1,466,385 +3,746 | +0.3% | +$1.02M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $349M | 1.11% | 5,265,236 | – | – |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $327M | 1.04% | 7,344,737 +111,137 | +2% | +$4.95M |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $312M | 0.99% | 5,070,175 +116,765 | +2% | +$7.18M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $309M | 0.98% | 1,387,886 -4,917 | -0.4% | -$1.09M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $308M | 0.98% | 14,125,010 | – | – |
|
14
UnitedHealth
UNH
$281B
| $282M | 0.9% | 553,239 -3,495 | -0.6% | -$1.78M |
|
15
Johnson & Johnson
JNJ
$427B
| $274M | 0.87% | 1,545,930 +3,989 | +0.3% | +$707K |
|
16
TSMC
TSM
$1.2T
| $273M | 0.87% | 2,616,537 -70,720 | -3% | -$7.37M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $270M | 0.86% | 765,788 -10,503 | -1% | -$3.71M |
|
18
JPMorgan Chase
JPM
$829B
| $236M | 0.75% | 1,733,827 -15,663 | -0.9% | -$2.14M |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $230M | 0.73% | 5,110,100 | – | – |
|
20
Procter & Gamble
PG
$368B
| $218M | 0.69% | 1,427,148 +3,584 | +0.3% | +$548K |
|
21
Visa
V
$683B
| $218M | 0.69% | 981,826 -10,140 | -1% | -$2.25M |
|
22
Exxon Mobil
XOM
$487B
| $206M | 0.65% | 2,491,511 -3,022 | -0.1% | -$250K |
|
23
Mastercard
MA
$538B
| $184M | 0.59% | 514,937 -1,507 | -0.3% | -$539K |
|
24
Chevron
CVX
$324B
| $184M | 0.59% | 1,129,480 | – | – |
|
25
Home Depot
HD
$405B
| $184M | 0.59% | 614,138 -3,771 | -0.6% | -$1.13M |
|