State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.38%
This Fund
S&P 500
1 Year Est. Return
+26.38%
AUM
$27.7B
AUM Growth
+$487M
(+1.8%)
Holding
1,546
Top Buys
| 1 | +$298M | |
| 2 | +$215M | |
| 3 | +$40.2M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$26.2M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$24.2M |
Top Sells
| 1 | +$42.8M | |
| 2 | +$39.1M | |
| 3 | +$38.8M | |
| 4 |
Apple
AAPL
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$25.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.77T
| $1.55B | 5.59% |
8,296,406
-209,831
|
|
||
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.52B | 5.48% |
22,561,008
|
|
||
|
3
Apple
AAPL
$4.17T
| $1.38B | 4.98% |
5,067,641
-140,186
|
|
||
|
4
Microsoft
MSFT
$3.06T
| $1.17B | 4.21% |
2,410,221
-51,615
|
|
||
5
Vanguard Real Estate ETF
VNQ
$36.9B
| $761M | 2.75% |
8,598,869
|
|
||
6
Amazon
AMZN
$2.94T
| $757M | 2.74% |
3,279,462
-54,746
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.71T
| $622M | 2.25% |
1,986,061
-42,896
|
|
||
8
Broadcom
AVGO
$2.02T
| $530M | 1.92% |
1,531,848
-26,297
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.66T
| $524M | 1.89% |
1,669,504
-43,922
|
|
||
10
Meta Platforms (Facebook)
META
$1.54T
| $489M | 1.77% |
741,084
-16,158
|
|
||
11
Tesla
TSLA
$1.46T
| $434M | 1.57% |
965,773
-45,367
|
|
||
12
JPMorgan Chase
JPM
$829B
| $303M | 1.1% |
941,727
-29,819
|
|
||
13
Eli Lilly
LLY
$882B
| $296M | 1.07% |
275,082
-6,183
|
|
||
14
iShares Global REIT ETF
REET
$4.76B
| $294M | 1.06% |
+11,787,000
|
|
||
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
| $287M | 1.04% |
3,702,826
|
|
||
16
iShares MSCI India ETF
INDA
$6.62B
| $268M | 0.97% |
4,965,995
-77,377
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1T
| $238M | 0.86% |
473,358
-716
|
|
||
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $217M | 0.78% |
+1,512,875
|
|
||
19
Visa
V
$612B
| $205M | 0.74% |
583,905
-15,269
|
|
||
20
Exxon Mobil
XOM
$642B
| $176M | 0.64% |
1,460,549
-49,309
|
|
||
21
Johnson & Johnson
JNJ
$543B
| $171M | 0.62% |
828,302
-12,530
|
|
||
22
Walmart Inc
WMT
$1.04T
| $169M | 0.61% |
1,514,608
-32,024
|
|
||
23
Mastercard
MA
$439B
| $168M | 0.61% |
293,760
-6,681
|
|
||
24
Palantir
PLTR
$326B
| $138M | 0.5% |
777,067
-13,035
|
|
||
25
AbbVie
ABBV
$365B
| $138M | 0.5% |
603,918
-13,133
|
|