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
$25.8B
-6.3%
Holdings
1,562
+51
New Purchases
124
Added To
414
Closed
46
Reduced
492
Top 10 Concentration
30.5%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.95% | 0.64% | +0.31% | $246M |
| VNQ | 2.95% | 2.76% | +0.19% | $763M |
| CVX | 0.53% | 0.37% | +0.16% | $136M |
| JNJ | 0.78% | 0.62% | +0.16% | $201M |
| WMT | 0.73% | 0.61% | +0.12% | $188M |
| COST | 0.59% | 0.48% | +0.11% | $152M |
| AMAT | 0.36% | 0.25% | +0.11% | $93M |
| CAT | 0.44% | 0.33% | +0.11% | $114M |
| MU | 0.50% | 0.40% | +0.11% | $130M |
| PBR-A | 0.14% | 0.04% | +0.10% | $35M |
| FLHY | 0.09% | 0.00% | +0.09% | $24M |
| GEV | 0.32% | 0.22% | +0.09% | $81M |
| LRCX | 0.36% | 0.27% | +0.09% | $93M |
| PYLD | 0.23% | 0.15% | +0.08% | $59M |
| SCZ | 1.12% | 1.04% | +0.08% | $290M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 3.37% | 5.50% | -2.14% | $869M |
| MSFT | 3.46% | 4.23% | -0.77% | $893M |
| TSLA | 1.39% | 1.58% | -0.18% | $359M |
| SPHY | 0.14% | 0.31% | -0.16% | $37M |
| SJNK | 0.04% | 0.18% | -0.15% | $10M |
| USHY | 0.11% | 0.26% | -0.14% | $29M |
| META | 1.65% | 1.78% | -0.13% | $426M |
| SHYG | 0.04% | 0.16% | -0.11% | $11M |
| LLY | 0.98% | 1.07% | -0.09% | $253M |
| AMZN | 2.65% | 2.75% | -0.09% | $685M |
| CRM | 0.23% | 0.31% | -0.08% | $60M |
| AVGO | 1.85% | 1.92% | -0.08% | $477M |
| ORCL | 0.34% | 0.41% | -0.08% | $87M |
| APP | 0.12% | 0.19% | -0.07% | $31M |
| INTU | 0.16% | 0.23% | -0.07% | $41M |
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 | 55 | $11.8B | 45.6% |
| Large Cap | 692 | $11.6B | 44.9% |
| Mid Cap | 639 | $2.0B | 7.7% |
| Small Cap | 166 | $455M | 1.8% |
| Micro Cap | 10 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$52.9B
Median Market Cap
$9.4B
Avg P/E
34.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,535
# ETFs / Funds
27
Top Holdings (1,562 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.61% | 8,306,536 | $1.4B | $174.40 | -$99M | +10,130 | +0.1% | |
| 2 | AAPL | 4.94% | 5,024,674 | $1.3B | $253.79 | -$102M | -42,967 | -0.8% | |
| 3 | MSFT | 3.46% | 2,412,562 | $893M | $370.17 | -$273M | +2,341 | +0.1% | |
| 4 | IEMG | 3.37% | 12,458,692 | $869M | $69.75 | -$648M | -10,102,316 | -44.8% | |
| 5 | VNQ | 2.95% | 8,598,869 | $763M | $88.70 | $2M | — | — | |
| 6 | AMZN | 2.65% | 3,290,326 | $685M | $208.27 | -$72M | +10,864 | +0.3% | |
| 7 | GOOGL | 2.21% | 1,986,061 | $571M | $287.56 | -$51M | — | — | |
| 8 | GOOG | 1.85% | 1,668,382 | $479M | $286.86 | -$45M | -1,122 | -0.1% | |
| 9 | AVGO | 1.85% | 1,539,815 | $477M | $309.51 | -$54M | +7,967 | +0.5% | |
| 10 | META | 1.65% | 744,627 | $426M | $572.13 | -$63M | +3,543 | +0.5% | |
| 11 | TSLA | 1.39% | 966,609 | $359M | $371.75 | -$75M | +836 | +0.1% | |
| 12 | REET | 1.15% | 11,787,000 | $296M | $25.15 | $2M | — | — | |
| 13 | SCZ | 1.12% | 3,702,826 | $290M | $78.41 | $3M | — | — | |
| 14 | JPM | 1.06% | 934,681 | $275M | $294.16 | -$28M | -7,046 | -0.8% | |
| 15 | INDA | 1.03% | 5,656,487 | $265M | $46.84 | -$3M | +690,492 | +13.9% | |
| 16 | LLY | 0.98% | 274,628 | $253M | $919.77 | -$43M | -454 | -0.2% | |
| 17 | XOM | 0.95% | 1,447,521 | $246M | $169.66 | $70M | -13,028 | -0.9% | |
| 18 | BRK-B | 0.88% | 473,358 | $227M | $479.20 | -$11M | — | — | |
| 19 | VSS | 0.85% | 1,512,875 | $221M | $145.79 | $4M | — | — | |
| 20 | JNJ | 0.78% | 823,394 | $201M | $244.44 | $30M | -4,908 | -0.6% | |
| 21 | WMT | 0.73% | 1,512,800 | $188M | $124.28 | $19M | -1,808 | -0.1% | |
| 22 | V | 0.68% | 578,635 | $175M | $302.24 | -$30M | -5,270 | -0.9% | |
| 23 | COST | 0.59% | 152,279 | $152M | $996.43 | $21M | +99 | +0.1% | |
| 24 | MA | 0.56% | 291,067 | $145M | $499.66 | -$22M | -2,693 | -0.9% | |
| 25 | NFLX | 0.54% | 1,451,942 | $140M | $96.15 | $3M | -2,041 | -0.1% | |
| 26 | CVX | 0.53% | 656,841 | $136M | $206.90 | $35M | -5,142 | -0.8% | |
| 27 | ABBV | 0.51% | 604,016 | $131M | $217.49 | -$7M | +98 | +0.0% | |
| 28 | MU | 0.50% | 384,975 | $130M | $337.84 | $21M | +1,124 | +0.3% | |
| 29 | PG | 0.45% | 805,866 | $116M | $144.44 | $1M | +3,564 | +0.4% | |
| 30 | BAC | 0.45% | 2,357,682 | $115M | $48.75 | -$18M | -55,261 | -2.3% | |
| 31 | PLTR | 0.44% | 781,318 | $114M | $146.28 | -$24M | +4,251 | +0.6% | |
| 32 | CAT | 0.44% | 160,968 | $114M | $708.46 | $22M | — | — | |
| 33 | AMD | 0.44% | 556,997 | $113M | $203.43 | -$5M | +2,390 | +0.4% | |
| 34 | HD | 0.44% | 342,032 | $112M | $328.89 | -$5M | — | — | |
| 35 | KO | 0.41% | 1,408,819 | $107M | $76.05 | $9M | — | — | |
| 36 | CSCO | 0.41% | 1,352,884 | $105M | $77.59 | $791K | +430 | +0.0% | |
| 37 | WELL | 0.40% | 525,200 | $104M | $197.71 | $10M | +21,875 | +4.3% | |
| 38 | GE | 0.40% | 362,451 | $103M | $283.77 | -$9M | -12 | — | |
| 39 | MRK | 0.40% | 848,249 | $102M | $120.29 | $11M | -11,986 | -1.4% | |
| 40 | IWM | 0.39% | 402,418 | $100M | $248.00 | $740K | — | — | |
| 41 | PLD | 0.38% | 745,910 | $99M | $132.18 | $3M | — | — | |
| 42 | AMAT | 0.36% | 272,739 | $93M | $341.79 | $23M | +554 | +0.2% | |
| 43 | LRCX | 0.36% | 433,107 | $93M | $213.66 | $18M | +234 | +0.1% | |
| 44 | PM | 0.34% | 534,456 | $88M | $165.34 | $3M | — | — | |
| 45 | RTX | 0.34% | 458,065 | $88M | $192.90 | $4M | +39 | +0.0% | |
| 46 | GS | 0.34% | 103,328 | $87M | $845.99 | -$4M | -720 | -0.7% | |
| 47 | ORCL | 0.34% | 589,447 | $87M | $147.11 | -$27M | +4,547 | +0.8% | |
| 48 | IGEB | 0.34% | 1,921,932 | $87M | $45.06 | -$1M | — | — | |
| 49 | WFC | 0.33% | 1,078,514 | $86M | $79.61 | -$16M | -16,967 | -1.6% | |
| 50 | UNH | 0.32% | 309,110 | $84M | $270.59 | -$18M | — | — | |
| 51 | GEV | 0.32% | 93,177 | $81M | $872.90 | $20M | -282 | -0.3% | |
| 52 | LIN | 0.31% | 159,540 | $79M | $495.76 | $10M | -2,218 | -1.4% | |
| 53 | EQIX | 0.30% | 79,449 | $78M | $980.24 | $17M | — | — | |
| 54 | IBM | 0.30% | 319,452 | $77M | $242.39 | -$17M | +907 | +0.3% | |
| 55 | MCD | 0.29% | 244,002 | $76M | $310.79 | $1M | -305 | -0.1% | |
| 56 | PHYL | 0.29% | 2,175,000 | $75M | $34.63 | $14M | +450,000 | +26.1% | |
| 57 | PEP | 0.28% | 471,068 | $73M | $155.29 | $6M | — | — | |
| 58 | VZ | 0.28% | 1,434,953 | $72M | $50.20 | $14M | — | — | |
| 59 | T | 0.27% | 2,430,617 | $70M | $28.99 | $10M | -16,538 | -0.7% | |
| 60 | C | 0.27% | 615,945 | $70M | $113.41 | -$4M | -12,970 | -2.1% | |
| 61 | INTC | 0.26% | 1,546,539 | $68M | $44.13 | $11M | — | — | |
| 62 | MS | 0.26% | 411,261 | $68M | $164.57 | -$6M | -2,455 | -0.6% | |
| 63 | KLAC | 0.26% | 45,237 | $67M | $1,472.41 | $12M | +241 | +0.5% | |
| 64 | NEE | 0.25% | 708,215 | $66M | $92.88 | $9M | — | — | |
| 65 | AMGN | 0.25% | 184,030 | $65M | $351.85 | $5M | +36 | +0.0% | |
| 66 | HDB | 0.25% | 2,572,504 | $64M | $24.88 | -$23M | +188,091 | +7.9% | |
| 67 | TMO | 0.25% | 129,235 | $64M | $491.53 | -$11M | — | — | |
| 68 | ABT | 0.24% | 595,877 | $61M | $102.67 | -$14M | -1,622 | -0.3% | |
| 69 | TJX | 0.23% | 377,907 | $60M | $159.70 | $2M | -1,074 | -0.3% | |
| 70 | TXN | 0.23% | 310,567 | $60M | $194.14 | $6M | — | — | |
| 71 | CRM | 0.23% | 320,996 | $60M | $186.67 | -$26M | -3,883 | -1.2% | |
| 72 | GILD | 0.23% | 424,011 | $59M | $139.37 | $7M | +44 | +0.0% | |
| 73 | PYLD | 0.23% | 2,250,000 | $59M | $26.20 | $19M | +750,000 | +50.0% | |
| 74 | DIS | 0.23% | 611,164 | $59M | $96.38 | -$11M | -3,640 | -0.6% | |
| 75 | AXP | 0.22% | 190,050 | $57M | $302.48 | -$13M | -1,155 | -0.6% | |
| 76 | ISRG | 0.22% | 122,286 | $56M | $460.99 | -$13M | -441 | -0.4% | |
| 77 | COP | 0.22% | 423,807 | $56M | $132.00 | $16M | -7,835 | -1.8% | |
| 78 | SCHW | 0.21% | 580,642 | $55M | $93.98 | -$5M | -13,003 | -2.2% | |
| 79 | PFE | 0.21% | 1,943,131 | $55M | $28.08 | $6M | -22,286 | -1.1% | |
| 80 | BA | 0.21% | 269,256 | $54M | $199.03 | -$5M | -2,373 | -0.9% | |
| 81 | ADI | 0.21% | 167,191 | $53M | $318.14 | $8M | — | — | |
| 82 | APH | 0.21% | 420,734 | $53M | $126.35 | -$4M | — | — | |
| 83 | MELI | 0.20% | 30,145 | $52M | $1,729.02 | -$6M | +1,088 | +3.7% | |
| 84 | DLR | 0.20% | 286,684 | $52M | $180.21 | $9M | +9,350 | +3.4% | |
| 85 | DE | 0.19% | 88,631 | $50M | $563.30 | $9M | -303 | -0.3% | |
| 86 | BAP | 0.19% | 146,298 | $50M | $339.18 | $2M | -18,770 | -11.4% | |
| 87 | UNP | 0.19% | 203,533 | $49M | $242.62 | $2M | — | — | |
| 88 | UBER | 0.19% | 679,722 | $49M | $71.93 | -$7M | — | — | |
| 89 | HON | 0.19% | 216,222 | $49M | $226.03 | $7M | — | — | |
| 90 | BLK | 0.19% | 50,662 | $49M | $961.71 | -$6M | — | — | |
| 91 | ETN | 0.19% | 134,192 | $48M | $357.67 | $5M | — | — | |
| 92 | SPG | 0.19% | 256,487 | $48M | $186.53 | $364K | — | — | |
| 93 | QCOM | 0.18% | 364,449 | $47M | $128.78 | -$16M | -2,246 | -0.6% | |
| 94 | BKNG | 0.18% | 10,990 | $46M | $4,210.32 | -$13M | -50 | -0.5% | |
| 95 | SPIB | 0.18% | 1,355,766 | $45M | $33.54 | -$11M | -300,000 | -18.1% | |
| 96 | SPGI | 0.18% | 106,749 | $45M | $425.34 | -$11M | -487 | -0.5% | |
| 97 | LOW | 0.18% | 192,055 | $45M | $236.28 | -$937K | — | — | |
| 98 | ANET | 0.17% | 367,749 | $45M | $122.78 | -$3M | +1,392 | +0.4% | |
| 99 | LQD | 0.17% | 410,991 | $45M | $108.99 | -$12M | -100,000 | -19.6% | |
| 100 | PANW | 0.17% | 276,699 | $44M | $160.32 | $2M | +47,543 | +20.8% |