State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$29.6B
(+5.8%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
342
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$99.5M |
| 2 |
Tesla
TSLA
|
$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$8.12M |
| 4 |
Uber
UBER
|
$7.73M |
| 5 |
Public Storage
PSA
|
$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$182M |
| 2 |
TSMC
TSM
|
$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$23M |
| 5 |
ASE Group
ASX
|
$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.8B | 6.09% | 9,295,615 -63,433 | -0.7% | -$12.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.41B | 4.78% | 4,155,058 -11,313 | -0.3% | -$3.85M |
|
3
Amazon
AMZN
$2.44T
| $707M | 2.39% | 5,422,818 +14,167 | +0.3% | +$1.85M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $641M | 2.17% | 9,500,471 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $614M | 2.07% | 1,452,011 +2,956 | +0.2% | +$1.25M |
|
|
6
Tesla
TSLA
$1.08T
| $439M | 1.48% | 1,677,192 +95,826 | +6% | +$25.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $419M | 1.42% | 3,501,222 -16,292 | -0.5% | -$1.95M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $382M | 1.29% | 3,158,149 -65,772 | -2% | -$7.96M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $374M | 1.26% | 1,302,417 -22,337 | -2% | -$6.41M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $311M | 1.05% | 5,265,236 | – | – |
|
11
UnitedHealth
UNH
$281B
| $265M | 0.9% | 551,844 -573 | -0.1% | -$275K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261M | 0.88% | 764,640 -5,053 | -0.7% | -$1.72M |
|
13
Exxon Mobil
XOM
$487B
| $257M | 0.87% | 2,396,047 -36,548 | -2% | -$3.92M |
|
14
Johnson & Johnson
JNJ
$427B
| $254M | 0.86% | 1,535,152 -7,775 | -0.5% | -$1.29M |
|
15
JPMorgan Chase
JPM
$829B
| $251M | 0.85% | 1,723,705 -2,356 | -0.1% | -$343K |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $243M | 0.82% | 5,550,732 -33,208 | -0.6% | -$1.45M |
|
17
Visa
V
$683B
| $228M | 0.77% | 960,280 | – | – |
|
18
Eli Lilly
LLY
$657B
| $224M | 0.75% | 476,648 | – | – |
|
|
19
TSMC
TSM
$1.2T
| $217M | 0.73% | 2,147,901 -1,157,020 | -35% | -$117M |
|
20
Broadcom
AVGO
$1.4T
| $213M | 0.72% | 245,204 | – | – |
|
21
Procter & Gamble
PG
$368B
| $211M | 0.71% | 1,391,862 -4,677 | -0.3% | -$710K |
|
22
Mastercard
MA
$538B
| $197M | 0.67% | 500,893 -4,875 | -1% | -$1.92M |
|
23
Home Depot
HD
$405B
| $186M | 0.63% | 597,280 -5,733 | -1% | -$1.78M |
|
24
Merck
MRK
$210B
| $173M | 0.58% | 1,495,894 | – | – |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $172M | 0.58% | 6,950,000 | – | – |
|