State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$28B
(+5.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
415
Reduced
563
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$62.1M |
| 3 |
GE HealthCare
GEHC
|
$17.2M |
| 4 |
Atlassian
TEAM
|
$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.54B | 5.51% | 9,359,048 -58,659 | -0.6% | -$9.67M |
|
2
Microsoft
MSFT
$3.77T
| $1.2B | 4.29% | 4,166,371 +12,824 | +0.3% | +$3.7M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $635M | 2.27% | 9,500,471 | – | – |
|
4
Amazon
AMZN
$2.44T
| $559M | 2% | 5,408,651 +28,447 | +0.5% | +$2.94M |
|
5
NVIDIA
NVDA
$4.24T
| $403M | 1.44% | 1,449,055 -12,739 | -0.9% | -$3.54M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $365M | 1.3% | 3,517,514 +2,640 | +0.1% | +$274K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $335M | 1.2% | 3,223,921 -32,143 | -1% | -$3.34M |
|
8
Tesla
TSLA
$1.08T
| $328M | 1.17% | 1,581,366 +17,992 | +1% | +$3.73M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $313M | 1.12% | 5,265,236 | – | – |
|
10
TSMC
TSM
$1.2T
| $307M | 1.1% | 3,304,921 +7,143 | +0.2% | +$664K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $281M | 1% | 1,324,754 -16,129 | -1% | -$3.42M |
|
12
Exxon Mobil
XOM
$487B
| $267M | 0.95% | 2,432,595 -15,596 | -0.6% | -$1.71M |
|
13
UnitedHealth
UNH
$281B
| $261M | 0.93% | 552,417 +2,444 | +0.4% | +$1.16M |
|
14
Johnson & Johnson
JNJ
$427B
| $239M | 0.85% | 1,542,927 -1,654 | -0.1% | -$256K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238M | 0.85% | 769,693 +4,563 | +0.6% | +$1.41M |
|
16
JPMorgan Chase
JPM
$829B
| $225M | 0.8% | 1,726,061 +3,725 | +0.2% | +$485K |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $220M | 0.78% | 5,583,940 -34,158 | -0.6% | -$1.34M |
|
18
Visa
V
$683B
| $217M | 0.77% | 960,280 -1,216 | -0.1% | -$274K |
|
19
Procter & Gamble
PG
$368B
| $208M | 0.74% | 1,396,539 -5,752 | -0.4% | -$855K |
|
20
Mastercard
MA
$538B
| $184M | 0.66% | 505,768 -932 | -0.2% | -$339K |
|
21
iShares MSCI Taiwan ETF
EWT
$6.11B
| $182M | 0.65% | 4,016,650 +100,000 | +3% | +$4.53M |
|
22
Home Depot
HD
$405B
| $178M | 0.64% | 603,013 +843 | +0.1% | +$249K |
|
23
Chevron
CVX
$324B
| $177M | 0.63% | 1,084,809 -7,105 | -0.7% | -$1.16M |
|
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $173M | 0.62% | 6,950,000 +2,500,000 | +56% | +$62.1M |
|
25
AbbVie
ABBV
$372B
| $166M | 0.59% | 1,043,180 +3,414 | +0.3% | +$544K |
|