State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$33.1B
(+11%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
395
Reduced
266
Closed
56
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$164M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$151M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
Walmart
WMT
|
$103M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$87.9M |
Top Sells
| 1 |
TSMC
TSM
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$13.8M |
| 4 |
Trip.com Group
TCOM
|
$11.1M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$6.56M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.69B | 5.12% | 4,023,947 +17,410 | +0.4% | +$7.32M |
|
|
2
Apple
AAPL
$3.45T
| $1.44B | 4.34% | 8,376,913 -499,745 | -6% | -$85.7M |
|
3
NVIDIA
NVDA
$4.24T
| $1.27B | 3.84% | 1,407,675 +5,152 | +0.4% | +$4.66M |
|
4
Amazon
AMZN
$2.44T
| $956M | 2.89% | 5,302,481 +31,481 | +0.6% | +$5.68M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $705M | 2.13% | 9,500,471 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $615M | 1.86% | 1,265,578 +3,950 | +0.3% | +$1.92M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $508M | 1.53% | 3,362,967 -2,028 | -0.1% | -$306K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $450M | 1.36% | 2,956,137 -16,219 | -0.5% | -$2.47M |
|
9
Eli Lilly
LLY
$657B
| $359M | 1.08% | 460,837 +1,739 | +0.4% | +$1.35M |
|
10
Broadcom
AVGO
$1.4T
| $336M | 1.02% | 253,654 +1,241 | +0.5% | +$1.64M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $333M | 1.01% | 5,265,236 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $331M | 1% | 1,652,573 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316M | 0.95% | 750,794 +10,996 | +1% | +$4.62M |
|
14
Tesla
TSLA
$1.08T
| $287M | 0.87% | 1,631,287 +9,477 | +0.6% | +$1.67M |
|
15
Exxon Mobil
XOM
$487B
| $266M | 0.81% | 2,291,784 | – | – |
|
16
UnitedHealth
UNH
$281B
| $261M | 0.79% | 528,393 | – | – |
|
17
Visa
V
$683B
| $255M | 0.77% | 912,320 -5,080 | -0.6% | -$1.42M |
|
18
Mastercard
MA
$538B
| $231M | 0.7% | 480,606 | – | – |
|
19
Procter & Gamble
PG
$368B
| $219M | 0.66% | 1,347,744 +7,305 | +0.5% | +$1.19M |
|
20
Home Depot
HD
$405B
| $218M | 0.66% | 568,534 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $217M | 0.65% | 1,368,638 | – | – |
|
|
22
TSMC
TSM
$1.2T
| $194M | 0.59% | 1,423,291 -670,248 | -32% | -$91.2M |
|
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $192M | 0.58% | 7,600,000 +6,000,000 | +375% | +$151M |
|
24
Merck
MRK
$210B
| $191M | 0.58% | 1,445,672 | – | – |
|
25
Costco
COST
$418B
| $186M | 0.56% | 253,413 +651 | +0.3% | +$477K |
|