State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$14.4M
3
+$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9M
5
HDB icon
HDFC Bank
HDB
+$7.17M

Top Sells

1
+$115M
2
+$107M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
SHYG icon
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 9.25%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$1.12B 5.06%
5,059,411
-515,807
NVDA icon
2
NVIDIA
NVDA
$4.43T
$893M 4.02%
8,238,971
-759,278
MSFT icon
3
Microsoft
MSFT
$3.8T
$892M 4.01%
2,375,938
-214,196
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$33.9B
$779M 3.5%
8,598,869
+4,013,382
AMZN icon
5
Amazon
AMZN
$2.29T
$606M 2.73%
3,185,060
-279,056
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$486M 2.19%
6,424,587
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$540B
$471M 2.12%
1,714,970
-47,830
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$423M 1.9%
733,762
-68,422
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$304M 1.37%
1,966,311
-183,332
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$262M 1.18%
1,676,305
-170,366
TSLA icon
11
Tesla
TSLA
$1.43T
$252M 1.13%
972,349
-82,784
AVGO icon
12
Broadcom
AVGO
$1.67T
$251M 1.13%
1,498,407
-129,046
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$240M 1.08%
450,642
-36,673
JPM icon
14
JPMorgan Chase
JPM
$813B
$233M 1.05%
949,942
-98,747
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$226M 1.02%
3,560,557
LLY icon
16
Eli Lilly
LLY
$735B
$224M 1.01%
271,759
-25,551
V icon
17
Visa
V
$651B
$205M 0.92%
584,379
-28,022
XOM icon
18
Exxon Mobil
XOM
$472B
$177M 0.8%
1,488,140
-152,977
UNH icon
19
UnitedHealth
UNH
$323B
$163M 0.73%
310,687
-28,818
MA icon
20
Mastercard
MA
$497B
$152M 0.68%
277,075
-27,449
COST icon
21
Costco
COST
$410B
$142M 0.64%
150,161
-13,289
PG icon
22
Procter & Gamble
PG
$350B
$136M 0.61%
799,851
-66,914
JNJ icon
23
Johnson & Johnson
JNJ
$463B
$135M 0.61%
814,770
-73,563
NFLX icon
24
Netflix
NFLX
$503B
$134M 0.6%
143,932
-13,950
WMT icon
25
Walmart
WMT
$849B
$131M 0.59%
1,496,345
-143,769
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