Pension
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State of New Jersey Common Pension Fund D
50 WEST STATE STREET 9TH FLOOR PO BOX 290, TRENTON, NJ 08625 • 609 292 5106
Market Value
$29.1B
+13.3%
Holdings
1,722
+147
New Purchases
195
Added To
96
Closed
27
Reduced
1,142
Top 10 Concentration
30.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 2.29% | 0.00% | +2.29% | $666M |
| MU | 1.44% | 0.51% | +0.94% | $421M |
| USIG | 0.67% | 0.00% | +0.67% | $195M |
| AMD | 1.05% | 0.44% | +0.61% | $306M |
| INTC | 0.68% | 0.27% | +0.42% | $198M |
| LQD | 0.55% | 0.17% | +0.37% | $159M |
| AMAT | 0.64% | 0.36% | +0.27% | $186M |
| SNDK | 0.36% | 0.12% | +0.25% | $106M |
| LRCX | 0.60% | 0.36% | +0.24% | $175M |
| QLTA | 0.29% | 0.06% | +0.22% | $83M |
| PYLD | 0.41% | 0.23% | +0.18% | $119M |
| KLAC | 0.44% | 0.26% | +0.18% | $128M |
| MRVL | 0.28% | 0.11% | +0.17% | $82M |
| IEMG | 3.54% | 3.38% | +0.16% | $1.0B |
| PANW | 0.31% | 0.17% | +0.13% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.92% | 3.47% | -0.55% | $851M |
| NVDA | 5.12% | 5.63% | -0.51% | $1.5B |
| XONA.DE | 0.63% | 0.95% | -0.32% | $184M |
| META | 1.37% | 1.66% | -0.28% | $400M |
| AAPL | 4.71% | 4.96% | -0.24% | $1.4B |
| NFLX | 0.33% | 0.54% | -0.21% | $97M |
| CVX | 0.34% | 0.53% | -0.19% | $99M |
| WMT | 0.55% | 0.73% | -0.18% | $161M |
| PLTR | 0.28% | 0.44% | -0.16% | $82M |
| COST | 0.46% | 0.59% | -0.13% | $134M |
| VNQ | 2.84% | 2.97% | -0.12% | $829M |
| T | 0.16% | 0.27% | -0.11% | $47M |
| BRK-B | 0.78% | 0.88% | -0.11% | $226M |
| JNJ | 0.68% | 0.78% | -0.10% | $198M |
| AMZN | 2.56% | 2.66% | -0.10% | $746M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.5% |
| Financial Services | 24.1% |
| Consumer Cyclical | 8.6% |
| Healthcare | 8.2% |
| Communication Services | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $14.2B | 48.6% |
| Large Cap | 683 | $12.2B | 42.0% |
| Mid Cap | 756 | $2.2B | 7.4% |
| Small Cap | 203 | $538M | 1.8% |
| Micro Cap | 19 | $45M | 0.2% |
Portfolio Analytics
Avg Market Cap
$51.7B
Median Market Cap
$7.8B
Avg P/E
34.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,690
# ETFs / Funds
32
Top Holdings (1,722 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.12% | 7,464,340 | $1.5B | $200.09 | $45M | -842,196 | -10.1% | |
| 2 | AAPL | 4.71% | 4,747,977 | $1.4B | $289.36 | $99M | -276,697 | -5.5% | |
| 3 | IEMG | 3.54% | 12,458,692 | $1.0B | $82.84 | $163M | — | — | |
| 4 | MSFT | 2.92% | 2,281,931 | $851M | $373.02 | -$42M | -130,631 | -5.4% | |
| 5 | VNQ | 2.84% | 8,598,869 | $829M | $96.43 | $66M | — | — | |
| 6 | AMZN | 2.56% | 3,131,198 | $746M | $238.34 | $61M | -159,128 | -4.8% | |
| 7 | GOOGL | 2.31% | 1,882,196 | $673M | $357.37 | $102M | -103,865 | -5.2% | |
| 8 | VTI | 2.29% | 1,800,000 | $666M | $370.04 | — | +1,800,000 | — | NEW |
| 9 | AVGO | 1.88% | 1,454,369 | $549M | $377.75 | $73M | -85,446 | -5.5% | |
| 10 | GOOG | 1.81% | 1,495,111 | $528M | $353.33 | $50M | -173,271 | -10.4% | |
| 11 | MU | 1.44% | 364,643 | $421M | $1,154.29 | $291M | -20,332 | -5.3% | |
| 12 | META | 1.37% | 710,344 | $400M | $563.29 | -$26M | -34,283 | -4.6% | |
| 13 | TSLA | 1.31% | 910,397 | $383M | $420.60 | $24M | -56,212 | -5.8% | |
| 14 | REET | 1.12% | 11,787,000 | $326M | $27.62 | $29M | — | — | |
| 15 | LLY | 1.07% | 259,674 | $311M | $1,199.43 | $59M | -14,954 | -5.5% | |
| 16 | AMD | 1.05% | 527,156 | $306M | $580.91 | $193M | -29,841 | -5.4% | |
| 17 | SCZ | 1.05% | 3,702,826 | $305M | $82.27 | $14M | — | — | |
| 18 | JPM | 0.98% | 868,483 | $284M | $327.33 | $9M | -66,198 | -7.1% | |
| 19 | INDA | 0.96% | 5,656,487 | $279M | $49.39 | $14M | — | — | |
| 20 | VSS | 0.80% | 1,512,875 | $233M | $154.29 | $13M | — | — | |
| 21 | BRK-B | 0.78% | 451,599 | $226M | $500.39 | -$858K | -21,759 | -4.6% | |
| 22 | INTC | 0.68% | 1,420,564 | $198M | $139.63 | $130M | -125,975 | -8.2% | |
| 23 | JNJ | 0.68% | 778,805 | $198M | $253.97 | -$3M | -44,589 | -5.4% | |
| 24 | USIG | 0.67% | 3,800,000 | $195M | $51.29 | — | +3,800,000 | — | NEW |
| 25 | V | 0.64% | 544,663 | $187M | $343.09 | $12M | -33,972 | -5.9% | |
| 26 | AMAT | 0.64% | 256,607 | $186M | $723.00 | $92M | -16,132 | -5.9% | |
| 27 | XONA.DE | 0.63% | 1,346,979 | $184M | $136.72 | -$61M | -100,542 | -7.0% | |
| 28 | LRCX | 0.60% | 403,780 | $175M | $433.33 | $82M | -29,327 | -6.8% | |
| 29 | WMT | 0.55% | 1,423,259 | $161M | $113.26 | -$27M | -89,541 | -5.9% | |
| 30 | CAT | 0.55% | 150,411 | $160M | $1,064.90 | $46M | -10,557 | -6.6% | |
| 31 | LQD | 0.55% | 1,460,991 | $159M | $109.07 | $115M | +1,050,000 | +255.5% | |
| 32 | CSCO | 0.51% | 1,277,165 | $150M | $117.46 | $45M | -75,719 | -5.6% | |
| 33 | ABBV | 0.49% | 571,914 | $144M | $251.64 | $13M | -32,102 | -5.3% | |
| 34 | MA | 0.47% | 265,026 | $136M | $513.60 | -$9M | -26,041 | -8.9% | |
| 35 | COST | 0.46% | 143,514 | $134M | $935.47 | -$17M | -8,765 | -5.8% | |
| 36 | KLAC | 0.44% | 423,830 | $128M | $301.71 | $61M | +378,593 | +836.9% | |
| 37 | GE | 0.43% | 337,905 | $126M | $373.73 | $23M | -24,546 | -6.8% | |
| 38 | BAC | 0.43% | 2,197,574 | $125M | $56.98 | $10M | -160,108 | -6.8% | |
| 39 | UNH | 0.42% | 293,891 | $122M | $415.63 | $39M | -15,219 | -4.9% | |
| 40 | IWM | 0.41% | 402,418 | $121M | $300.45 | $21M | — | — | |
| 41 | PYLD | 0.41% | 4,500,000 | $119M | $26.52 | $60M | +2,250,000 | +100.0% | |
| 42 | WELL | 0.40% | 519,093 | $118M | $226.97 | $14M | -6,107 | -1.2% | |
| 43 | HD | 0.39% | 322,690 | $114M | $352.68 | $1M | -19,342 | -5.7% | |
| 44 | PG | 0.38% | 758,740 | $111M | $146.64 | -$5M | -47,126 | -5.8% | |
| 45 | SNDK | 0.36% | 46,580 | $106M | $2,273.73 | $76M | -1,126 | -2.4% | |
| 46 | MRK | 0.35% | 799,427 | $103M | $128.50 | $690K | -48,822 | -5.8% | |
| 47 | GEV | 0.35% | 87,186 | $102M | $1,174.86 | $21M | -5,991 | -6.4% | |
| 48 | KO | 0.35% | 1,257,791 | $102M | $81.27 | -$5M | -151,028 | -10.7% | |
| 49 | PLD | 0.34% | 734,348 | $99M | $135.47 | $888K | -11,562 | -1.6% | |
| 50 | CVX | 0.34% | 599,853 | $99M | $165.76 | -$36M | -56,988 | -8.7% | |
| 51 | NFLX | 0.33% | 1,362,724 | $97M | $71.40 | -$42M | -89,218 | -6.1% | |
| 52 | GS | 0.33% | 95,646 | $97M | $1,011.37 | $9M | -7,682 | -7.4% | |
| 53 | PM | 0.31% | 504,782 | $91M | $180.91 | $3M | -29,674 | -5.5% | |
| 54 | PANW | 0.31% | 262,586 | $90M | $341.02 | $45M | -14,113 | -5.1% | |
| 55 | TXN | 0.30% | 294,391 | $88M | $298.07 | $27M | -16,176 | -5.2% | |
| 56 | IGEB | 0.30% | 1,921,932 | $87M | $45.11 | $96K | — | — | |
| 57 | IBM | 0.29% | 303,016 | $85M | $281.21 | $8M | -16,436 | -5.2% | |
| 58 | QLTA | 0.29% | 1,750,000 | $83M | $47.52 | $67M | +1,400,000 | +400.0% | |
| 59 | RTX | 0.28% | 435,841 | $83M | $189.73 | -$6M | -22,224 | -4.8% | |
| 60 | PLTR | 0.28% | 704,071 | $82M | $116.67 | -$32M | -77,247 | -9.9% | |
| 61 | MRVL | 0.28% | 275,680 | $82M | $297.89 | $53M | -15,881 | -5.5% | |
| 62 | ORCL | 0.28% | 558,886 | $82M | $146.55 | -$5M | -30,561 | -5.2% | |
| 63 | WFC | 0.28% | 987,590 | $82M | $82.64 | -$4M | -90,924 | -8.4% | |
| 64 | EQIX | 0.28% | 77,815 | $81M | $1,042.39 | $3M | -1,634 | -2.1% | |
| 65 | MS | 0.28% | 385,210 | $81M | $209.04 | $13M | -26,051 | -6.3% | |
| 66 | LIN | 0.27% | 149,851 | $78M | $518.94 | -$1M | -9,689 | -6.1% | |
| 67 | C | 0.26% | 551,335 | $77M | $139.96 | $7M | -64,610 | -10.5% | |
| 68 | PHYL | 0.26% | 2,175,000 | $76M | $34.88 | $544K | — | — | |
| 69 | SPIB | 0.26% | 2,255,766 | $75M | $33.46 | $30M | +900,000 | +66.4% | |
| 70 | WDC | 0.25% | 112,233 | $72M | $638.72 | $40M | -5,256 | -4.5% | |
| 71 | APH | 0.24% | 398,395 | $70M | $176.32 | $17M | -22,339 | -5.3% | |
| 72 | STX | 0.23% | 70,708 | $68M | $965.00 | $39M | -3,847 | -5.2% | |
| 73 | MBB | 0.23% | 700,000 | $66M | $94.52 | $23M | +250,000 | +55.6% | |
| 74 | GLW | 0.23% | 257,070 | $66M | $255.43 | $28M | -22,911 | -8.2% | |
| 75 | HDB | 0.22% | 2,523,596 | $65M | $25.83 | $1M | -48,908 | -1.9% | |
| 76 | QCOM | 0.22% | 345,005 | $64M | $184.79 | $17M | -19,444 | -5.3% | |
| 77 | AMGN | 0.22% | 174,303 | $63M | $362.12 | -$2M | -9,727 | -5.3% | |
| 78 | ADI | 0.22% | 157,857 | $63M | $397.17 | $10M | -9,334 | -5.6% | |
| 79 | MCD | 0.21% | 229,962 | $62M | $270.31 | -$14M | -14,040 | -5.8% | |
| 80 | CRWD | 0.21% | 80,004 | $61M | $763.14 | $28M | -5,743 | -6.7% | |
| 81 | TMO | 0.21% | 120,401 | $60M | $501.36 | -$3M | -8,834 | -6.8% | |
| 82 | PEP | 0.21% | 444,006 | $60M | $135.40 | -$13M | -27,062 | -5.7% | |
| 83 | BAP | 0.20% | 152,700 | $59M | $389.58 | $10M | +6,402 | +4.4% | |
| 84 | NEE | 0.20% | 677,001 | $59M | $87.77 | -$6M | -31,214 | -4.4% | |
| 85 | ANET | 0.20% | 345,347 | $59M | $169.88 | $14M | -22,402 | -6.1% | |
| 86 | AXP | 0.20% | 171,886 | $58M | $338.25 | $654K | -18,164 | -9.6% | |
| 87 | VZ | 0.20% | 1,353,700 | $57M | $42.34 | -$15M | -81,253 | -5.7% | |
| 88 | SPG | 0.19% | 252,860 | $57M | $223.65 | $9M | -3,627 | -1.4% | |
| 89 | DIS | 0.19% | 573,872 | $55M | $96.25 | -$4M | -37,292 | -6.1% | |
| 90 | TJX | 0.19% | 358,786 | $54M | $151.50 | -$6M | -19,121 | -5.1% | |
| 91 | ETN | 0.18% | 125,773 | $54M | $426.12 | $6M | -8,419 | -6.3% | |
| 92 | BA | 0.18% | 241,778 | $52M | $216.47 | -$1M | -27,478 | -10.2% | |
| 93 | UNP | 0.18% | 192,382 | $52M | $272.00 | $3M | -11,151 | -5.5% | |
| 94 | ABT | 0.17% | 562,120 | $51M | $90.74 | -$10M | -33,757 | -5.7% | |
| 95 | GILD | 0.17% | 401,339 | $51M | $126.34 | -$8M | -22,672 | -5.3% | |
| 96 | DLR | 0.17% | 282,164 | $51M | $179.58 | -$992K | -4,520 | -1.6% | |
| 97 | MELI | 0.17% | 29,422 | $50M | $1,697.39 | -$2M | -723 | -2.4% | |
| 98 | DE | 0.17% | 78,400 | $50M | $634.33 | -$194K | -10,231 | -11.5% | |
| 99 | SCHW | 0.17% | 538,971 | $50M | $92.27 | -$5M | -41,671 | -7.2% | |
| 100 | T | 0.16% | 2,262,196 | $47M | $20.70 | -$24M | -168,421 | -6.9% |