State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$29.8B
(+7.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
450
Reduced
245
Closed
80
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$47.3M |
| 2 |
HDFC Bank
HDB
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
Nu Holdings
NU
|
$11.8M |
| 5 |
Veralto
VLTO
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.71B | 5.74% | 8,876,658 -42,057 | -0.5% | -$8.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.51B | 5.06% | 4,006,537 +911 | +0% | +$343K |
|
3
Amazon
AMZN
$2.44T
| $801M | 2.69% | 5,271,000 +30,422 | +0.6% | +$4.62M |
|
4
NVIDIA
NVDA
$4.24T
| $695M | 2.33% | 1,402,523 +1,430 | +0.1% | +$708K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $668M | 2.24% | 9,500,471 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $470M | 1.58% | 3,364,995 -2,725 | -0.1% | -$381K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $447M | 1.5% | 1,261,628 +6,286 | +0.5% | +$2.22M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $419M | 1.41% | 2,972,356 -31,857 | -1% | -$4.49M |
|
9
Tesla
TSLA
$1.08T
| $403M | 1.35% | 1,621,810 +3,029 | +0.2% | +$753K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $326M | 1.09% | 5,265,236 | – | – |
|
|
11
Broadcom
AVGO
$1.4T
| $282M | 0.95% | 252,413 +18,109 | +8% | +$20.2M |
|
12
JPMorgan Chase
JPM
$829B
| $281M | 0.94% | 1,652,573 -3,895 | -0.2% | -$663K |
|
13
UnitedHealth
UNH
$281B
| $278M | 0.93% | 528,393 -2,853 | -0.5% | -$1.5M |
|
14
Eli Lilly
LLY
$657B
| $268M | 0.9% | 459,098 +242 | +0.1% | +$141K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264M | 0.89% | 739,798 +1,954 | +0.3% | +$697K |
|
16
Visa
V
$683B
| $239M | 0.8% | 917,400 -3,572 | -0.4% | -$930K |
|
17
Exxon Mobil
XOM
$487B
| $229M | 0.77% | 2,291,784 -9,164 | -0.4% | -$916K |
|
18
TSMC
TSM
$1.2T
| $218M | 0.73% | 2,093,539 -48,085 | -2% | -$5M |
|
19
Johnson & Johnson
JNJ
$427B
| $215M | 0.72% | 1,368,638 | – | – |
|
20
Mastercard
MA
$538B
| $205M | 0.69% | 480,606 -1,575 | -0.3% | -$672K |
|
21
Home Depot
HD
$405B
| $197M | 0.66% | 568,534 -5,455 | -1% | -$1.89M |
|
22
Procter & Gamble
PG
$368B
| $196M | 0.66% | 1,340,439 | – | – |
|
23
Costco
COST
$418B
| $167M | 0.56% | 252,762 -378 | -0.1% | -$250K |
|
24
Prologis
PLD
$106B
| $161M | 0.54% | 1,211,219 +4,000 | +0.3% | +$533K |
|
25
Merck
MRK
$210B
| $158M | 0.53% | 1,445,672 | – | – |
|