State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
+$27.8B
(-6.3%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
280
Reduced
862
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.8M |
| 3 |
CRH
CRH
|
$23.8M |
| 4 |
Extra Space Storage
EXR
|
$18.6M |
| 5 |
Kenvue
KVUE
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Microsoft
MSFT
|
$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.9M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.53B | 5.5% | 8,918,715 -376,900 | -4% | -$64.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.26B | 4.56% | 4,005,626 -149,432 | -4% | -$47.2M |
|
|
3
Amazon
AMZN
$2.44T
| $666M | 2.4% | 5,240,578 -182,240 | -3% | -$23.2M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $611M | 2.2% | 9,500,471 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $609M | 2.2% | 1,401,093 -50,918 | -4% | -$22.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $441M | 1.59% | 3,367,720 -133,502 | -4% | -$17.5M |
|
7
Tesla
TSLA
$1.08T
| $405M | 1.46% | 1,618,781 -58,411 | -3% | -$14.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $396M | 1.43% | 3,004,213 -153,936 | -5% | -$20.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $377M | 1.36% | 1,255,342 -47,075 | -4% | -$14.1M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $297M | 1.07% | 5,265,236 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $271M | 0.97% | 2,300,948 -95,099 | -4% | -$11.2M |
|
12
UnitedHealth
UNH
$281B
| $268M | 0.97% | 531,246 -20,598 | -4% | -$10.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258M | 0.93% | 737,844 -26,796 | -4% | -$9.39M |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $250M | 0.9% | 5,650,416 +99,684 | +2% | +$4.41M |
|
15
Eli Lilly
LLY
$657B
| $246M | 0.89% | 458,856 -17,792 | -4% | -$9.56M |
|
16
JPMorgan Chase
JPM
$829B
| $240M | 0.87% | 1,656,468 -67,237 | -4% | -$9.75M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $213M | 0.77% | 1,368,638 -166,514 | -11% | -$25.9M |
|
18
Visa
V
$683B
| $212M | 0.76% | 920,972 -39,308 | -4% | -$9.04M |
|
19
Procter & Gamble
PG
$368B
| $196M | 0.7% | 1,340,439 -51,423 | -4% | -$7.5M |
|
20
Broadcom
AVGO
$1.4T
| $195M | 0.7% | 234,304 -10,900 | -4% | -$9.05M |
|
21
Mastercard
MA
$538B
| $191M | 0.69% | 482,181 -18,712 | -4% | -$7.41M |
|
22
TSMC
TSM
$1.2T
| $186M | 0.67% | 2,141,624 -6,277 | -0.3% | -$545K |
|
23
Chevron
CVX
$324B
| $174M | 0.63% | 1,033,496 -28,300 | -3% | -$4.77M |
|
24
Home Depot
HD
$405B
| $173M | 0.62% | 573,989 -23,291 | -4% | -$7.04M |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $160M | 0.58% | 6,550,000 -400,000 | -6% | -$9.78M |
|