State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
+$22.9B
(-31%)
Cap. Flow
-$9.41B
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
32
Reduced
1,420
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$962M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$893M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$48.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$31M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$27.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$639M |
| 2 |
Apple
AAPL
|
$629M |
| 3 |
Amazon
AMZN
|
$359M |
| 4 |
Meta Platforms (Facebook)
META
|
$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$223M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.16B | 5.06% | 2,594,769 -1,429,178 | -36% | -$639M |
|
|
2
Apple
AAPL
$3.45T
| $1.14B | 4.95% | 5,392,027 -2,984,886 | -36% | -$629M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.14B | 4.95% | 9,191,020 +7,783,345 | +553% | +$962M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $893M | 3.9% | +3,337,800 | New | +$893M |
|
|
5
Amazon
AMZN
$2.44T
| $666M | 2.9% | 3,444,097 -1,858,384 | -35% | -$359M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $467M | 2.04% | 6,424,587 -3,075,884 | -32% | -$223M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $406M | 1.77% | 805,752 -459,826 | -36% | -$232M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $394M | 1.72% | 2,165,485 -1,197,482 | -36% | -$218M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $345M | 1.5% | 1,878,688 -1,077,449 | -36% | -$198M |
|
10
Eli Lilly
LLY
$657B
| $270M | 1.18% | 298,267 -162,570 | -35% | -$147M |
|
11
Broadcom
AVGO
$1.4T
| $260M | 1.13% | 161,951 -91,703 | -36% | -$147M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $219M | 0.96% | 3,560,557 -1,704,679 | -32% | -$105M |
|
13
JPMorgan Chase
JPM
$829B
| $214M | 0.93% | 1,055,798 -596,775 | -36% | -$121M |
|
14
Tesla
TSLA
$1.08T
| $209M | 0.91% | 1,053,852 -577,435 | -35% | -$114M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $197M | 0.86% | 484,245 -266,549 | -36% | -$108M |
|
16
Exxon Mobil
XOM
$487B
| $190M | 0.83% | 1,652,936 -638,848 | -28% | -$73.5M |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $190M | 0.83% | 4,503,519 +653,519 | +17% | +$27.6M |
|
18
UnitedHealth
UNH
$281B
| $173M | 0.75% | 338,926 -189,467 | -36% | -$96.5M |
|
19
Visa
V
$683B
| $153M | 0.67% | 583,628 -328,692 | -36% | -$86.3M |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $147M | 0.64% | 5,889,415 -1,710,585 | -23% | -$42.7M |
|
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $144M | 0.63% | 6,216,858 +276,858 | +5% | +$6.43M |
|
22
Procter & Gamble
PG
$368B
| $142M | 0.62% | 862,941 -484,803 | -36% | -$80M |
|
23
Costco
COST
$418B
| $139M | 0.61% | 163,231 -90,182 | -36% | -$76.7M |
|
24
Mastercard
MA
$538B
| $136M | 0.59% | 307,420 -173,186 | -36% | -$76.4M |
|
25
Johnson & Johnson
JNJ
$427B
| $130M | 0.57% | 888,333 -480,305 | -35% | -$70.2M |
|