State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$24.8B
(+2.1%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
397
Reduced
601
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.7M |
| 2 |
Apple
AAPL
|
$53.4M |
| 3 |
iShares MBS ETF
MBB
|
$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$43.4M |
| 5 |
Arista Networks
ANET
|
$32.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$24.6M |
| 3 |
TSMC
TSM
|
$9.36M |
| 4 |
NVIDIA
NVDA
|
$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.4B | 5.64% | 5,575,218 +213,180 | +4% | +$53.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.21B | 4.88% | 8,998,249 -55,001 | -0.6% | -$7.39M |
|
3
Microsoft
MSFT
$3.77T
| $1.09B | 4.41% | 2,590,134 -6,412 | -0.2% | -$2.7M |
|
4
Amazon
AMZN
$2.44T
| $760M | 3.07% | 3,464,116 +17,685 | +0.5% | +$3.88M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $511M | 2.06% | 1,762,800 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $470M | 1.9% | 802,184 -4,436 | -0.5% | -$2.6M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $452M | 1.82% | 6,424,587 | – | – |
|
8
Tesla
TSLA
$1.08T
| $426M | 1.72% | 1,055,133 -1,612 | -0.2% | -$651K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $408M | 1.65% | 4,585,487 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $407M | 1.64% | 2,149,643 -10,469 | -0.5% | -$1.98M |
|
11
Broadcom
AVGO
$1.4T
| $377M | 1.52% | 1,627,453 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $352M | 1.42% | 1,846,671 -19,441 | -1% | -$3.7M |
|
13
JPMorgan Chase
JPM
$829B
| $251M | 1.01% | 1,048,689 -8,386 | -0.8% | -$2.01M |
|
14
Eli Lilly
LLY
$657B
| $230M | 0.93% | 297,310 -942 | -0.3% | -$727K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221M | 0.89% | 487,315 | – | – |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $216M | 0.87% | 3,560,557 | – | – |
|
17
Visa
V
$683B
| $194M | 0.78% | 612,401 +29,097 | +5% | +$9.2M |
|
18
Exxon Mobil
XOM
$487B
| $177M | 0.71% | 1,641,117 -17,323 | -1% | -$1.86M |
|
19
UnitedHealth
UNH
$281B
| $172M | 0.69% | 339,505 | – | – |
|
20
Mastercard
MA
$538B
| $160M | 0.65% | 304,524 -2,896 | -0.9% | -$1.52M |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $158M | 0.64% | 3,703,519 | – | – |
|
22
Costco
COST
$418B
| $150M | 0.6% | 163,450 | – | – |
|
23
Walmart
WMT
$774B
| $148M | 0.6% | 1,640,114 | – | – |
|
24
Procter & Gamble
PG
$368B
| $145M | 0.59% | 866,765 -4,058 | -0.5% | -$680K |
|
25
Home Depot
HD
$405B
| $142M | 0.57% | 365,714 -247 | -0.1% | -$96.1K |
|