State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$24.3B
(+5.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
433
Reduced
582
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$368M |
| 2 |
Broadcom
AVGO
|
$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$88.9M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$26.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.25B | 5.15% | 5,362,038 -29,989 | -0.6% | -$6.99M |
|
2
Microsoft
MSFT
$3.77T
| $1.12B | 4.61% | 2,596,546 +1,777 | +0.1% | +$765K |
|
3
NVIDIA
NVDA
$4.24T
| $1.1B | 4.53% | 9,053,250 -137,770 | -1% | -$16.7M |
|
4
Amazon
AMZN
$2.44T
| $642M | 2.65% | 3,446,431 +2,334 | +0.1% | +$435K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $501M | 2.07% | 6,424,587 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $499M | 2.06% | 1,762,800 -1,575,000 | -47% | -$446M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $462M | 1.9% | 806,620 +868 | +0.1% | +$497K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $447M | 1.84% | 4,585,487 +3,774,000 | +465% | +$368M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $358M | 1.48% | 2,160,112 -5,373 | -0.2% | -$891K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 1.29% | 1,866,112 -12,576 | -0.7% | -$2.1M |
|
|
11
Broadcom
AVGO
$1.4T
| $281M | 1.16% | 1,627,453 +1,465,502 | +905% | +$253M |
|
12
Tesla
TSLA
$1.08T
| $276M | 1.14% | 1,056,745 +2,893 | +0.3% | +$757K |
|
13
Eli Lilly
LLY
$657B
| $264M | 1.09% | 298,252 -15 | -0% | -$13.3K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $241M | 0.99% | 3,560,557 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224M | 0.92% | 487,315 +3,070 | +0.6% | +$1.41M |
|
16
JPMorgan Chase
JPM
$829B
| $223M | 0.92% | 1,057,075 +1,277 | +0.1% | +$269K |
|
17
UnitedHealth
UNH
$281B
| $199M | 0.82% | 339,505 +579 | +0.2% | +$339K |
|
18
Exxon Mobil
XOM
$487B
| $194M | 0.8% | 1,658,440 +5,504 | +0.3% | +$645K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $161M | 0.66% | 3,703,519 -800,000 | -18% | -$34.7M |
|
20
Visa
V
$683B
| $160M | 0.66% | 583,304 -324 | -0.1% | -$89.1K |
|
21
Mastercard
MA
$538B
| $152M | 0.63% | 307,420 | – | – |
|
22
Procter & Gamble
PG
$368B
| $151M | 0.62% | 870,823 +7,882 | +0.9% | +$1.37M |
|
23
Home Depot
HD
$405B
| $148M | 0.61% | 365,961 +848 | +0.2% | +$344K |
|
24
Costco
COST
$418B
| $145M | 0.6% | 163,450 +219 | +0.1% | +$194K |
|
25
Johnson & Johnson
JNJ
$427B
| $144M | 0.59% | 888,333 | – | – |
|