State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
+$22.2B
(-10%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
290
Reduced
1,085
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9M |
| 5 |
HDFC Bank
HDB
|
$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Microsoft
MSFT
|
$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.12B | 5.06% | 5,059,411 -515,807 | -9% | -$115M |
|
|
2
NVIDIA
NVDA
$4.24T
| $893M | 4.02% | 8,238,971 -759,278 | -8% | -$82.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $892M | 4.01% | 2,375,938 -214,196 | -8% | -$80.4M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $779M | 3.5% | 8,598,869 +4,013,382 | +88% | +$363M |
|
5
Amazon
AMZN
$2.44T
| $606M | 2.73% | 3,185,060 -279,056 | -8% | -$53.1M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $486M | 2.19% | 6,424,587 | – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $471M | 2.12% | 1,714,970 -47,830 | -3% | -$13.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $423M | 1.9% | 733,762 -68,422 | -9% | -$39.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $304M | 1.37% | 1,966,311 -183,332 | -9% | -$28.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 1.18% | 1,676,305 -170,366 | -9% | -$26.6M |
|
11
Tesla
TSLA
$1.08T
| $252M | 1.13% | 972,349 -82,784 | -8% | -$21.5M |
|
12
Broadcom
AVGO
$1.4T
| $251M | 1.13% | 1,498,407 -129,046 | -8% | -$21.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240M | 1.08% | 450,642 -36,673 | -8% | -$19.5M |
|
14
JPMorgan Chase
JPM
$829B
| $233M | 1.05% | 949,942 -98,747 | -9% | -$24.2M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $226M | 1.02% | 3,560,557 | – | – |
|
16
Eli Lilly
LLY
$657B
| $224M | 1.01% | 271,759 -25,551 | -9% | -$21.1M |
|
17
Visa
V
$683B
| $205M | 0.92% | 584,379 -28,022 | -5% | -$9.82M |
|
18
Exxon Mobil
XOM
$487B
| $177M | 0.8% | 1,488,140 -152,977 | -9% | -$18.2M |
|
19
UnitedHealth
UNH
$281B
| $163M | 0.73% | 310,687 -28,818 | -8% | -$15.1M |
|
20
Mastercard
MA
$538B
| $152M | 0.68% | 277,075 -27,449 | -9% | -$15M |
|
21
Costco
COST
$418B
| $142M | 0.64% | 150,161 -13,289 | -8% | -$12.6M |
|
22
Procter & Gamble
PG
$368B
| $136M | 0.61% | 799,851 -66,914 | -8% | -$11.4M |
|
23
Johnson & Johnson
JNJ
$427B
| $135M | 0.61% | 814,770 -73,563 | -8% | -$12.2M |
|
24
Netflix
NFLX
$513B
| $134M | 0.6% | 143,932 -13,950 | -9% | -$13M |
|
25
Walmart
WMT
$774B
| $131M | 0.59% | 1,496,345 -143,769 | -9% | -$12.6M |
|