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
$25.7B
+16.1%
Holdings
1,502
-59
New Purchases
31
Added To
525
Closed
55
Reduced
457
Top 10 Concentration
33.7%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 4.89% | 0.00% | +4.89% | $1.3B |
| VTI | 4.16% | 2.13% | +2.03% | $1.1B |
| INDA | 1.50% | 0.07% | +1.43% | $386M |
| NVDA | 5.05% | 4.04% | +1.01% | $1.3B |
| MSFT | 4.60% | 4.03% | +0.57% | $1.2B |
| AVGO | 1.61% | 1.13% | +0.48% | $414M |
| META | 2.12% | 1.91% | +0.21% | $544M |
| NFLX | 0.75% | 0.61% | +0.15% | $193M |
| ORCL | 0.48% | 0.36% | +0.13% | $124M |
| PLTR | 0.38% | 0.27% | +0.11% | $98M |
| COF | 0.18% | 0.10% | +0.07% | $46M |
| TSLA | 1.21% | 1.14% | +0.07% | $310M |
| GEV | 0.19% | 0.13% | +0.06% | $49M |
| USHY | 0.06% | 0.00% | +0.06% | $15M |
| HOOD | 0.09% | 0.04% | +0.05% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.00% | 2.20% | -2.20% | $0 |
| AAPL | 4.04% | 5.08% | -1.04% | $1.0B |
| VNQ | 2.98% | 3.52% | -0.54% | $766M |
| UNH | 0.38% | 0.74% | -0.36% | $96M |
| IEUR | 0.00% | 0.30% | -0.30% | $0 |
| SRLN | 0.06% | 0.35% | -0.29% | $17M |
| BRK-B | 0.85% | 1.08% | -0.23% | $219M |
| LLY | 0.82% | 1.01% | -0.19% | $212M |
| XOM | 0.62% | 0.80% | -0.18% | $158M |
| ABBV | 0.43% | 0.56% | -0.13% | $110M |
| JNJ | 0.48% | 0.61% | -0.13% | $124M |
| CVX | 0.31% | 0.44% | -0.12% | $81M |
| PG | 0.50% | 0.62% | -0.12% | $127M |
| V | 0.81% | 0.93% | -0.12% | $207M |
| SPHY | 0.31% | 0.41% | -0.11% | $79M |
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 | 57 | $11.7B | 45.5% |
| Large Cap | 688 | $11.5B | 44.8% |
| Mid Cap | 603 | $2.0B | 7.7% |
| Small Cap | 145 | $513M | 2.0% |
| Micro Cap | 9 | $13M | 0.0% |
Portfolio Analytics
Avg Market Cap
$55.7B
Median Market Cap
$9.9B
Avg P/E
33.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,474
# ETFs / Funds
28
Top Holdings (1,502 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.05% | 8,209,521 | $1.3B | $157.99 | $404M | -29,450 | -0.4% | |
| 2 | IEMG | 4.89% | 20,923,000 | $1.3B | $60.03 | — | +20,923,000 | — | NEW |
| 3 | MSFT | 4.60% | 2,375,938 | $1.2B | $497.41 | $290M | — | — | |
| 4 | VTI | 4.16% | 3,514,970 | $1.1B | $303.93 | $597M | +1,800,000 | +105.0% | |
| 5 | AAPL | 4.04% | 5,054,806 | $1.0B | $205.17 | -$87M | -4,605 | -0.1% | |
| 6 | VNQ | 2.98% | 8,598,869 | $766M | $89.06 | -$13M | — | — | |
| 7 | AMZN | 2.75% | 3,214,520 | $705M | $219.39 | $99M | +29,460 | +0.9% | |
| 8 | META | 2.12% | 737,038 | $544M | $738.09 | $121M | +3,276 | +0.5% | |
| 9 | AVGO | 1.61% | 1,502,835 | $414M | $275.65 | $163M | +4,428 | +0.3% | |
| 10 | INDA | 1.50% | 6,929,746 | $386M | $55.68 | $369M | +6,610,000 | +2067.3% | |
| 11 | GOOGL | 1.35% | 1,963,042 | $346M | $176.23 | $42M | -3,269 | -0.2% | |
| 12 | TSLA | 1.21% | 974,412 | $310M | $317.66 | $58M | +2,063 | +0.2% | |
| 13 | GOOG | 1.15% | 1,665,537 | $295M | $177.39 | $34M | -10,768 | -0.6% | |
| 14 | JPM | 1.07% | 943,981 | $274M | $289.91 | $41M | -5,961 | -0.6% | |
| 15 | SCZ | 1.01% | 3,560,557 | $259M | $72.68 | $33M | — | — | |
| 16 | BRK-B | 0.85% | 450,677 | $219M | $485.77 | -$21M | +35 | +0.0% | |
| 17 | LLY | 0.82% | 271,721 | $212M | $779.53 | -$13M | -38 | -0.0% | |
| 18 | V | 0.81% | 583,475 | $207M | $355.05 | $2M | -904 | -0.1% | |
| 19 | NFLX | 0.75% | 144,223 | $193M | $1,339.13 | $59M | +291 | +0.2% | |
| 20 | XOM | 0.62% | 1,466,849 | $158M | $107.80 | -$19M | -21,291 | -1.4% | |
| 21 | MA | 0.61% | 276,862 | $156M | $561.94 | $4M | -213 | -0.1% | |
| 22 | COST | 0.58% | 150,161 | $149M | $989.94 | $7M | — | — | |
| 23 | WMT | 0.57% | 1,494,513 | $146M | $97.78 | $15M | -1,832 | -0.1% | |
| 24 | PG | 0.50% | 798,006 | $127M | $159.32 | -$9M | -1,845 | -0.2% | |
| 25 | JNJ | 0.48% | 814,731 | $124M | $152.75 | -$11M | -39 | — | |
| 26 | ORCL | 0.48% | 566,768 | $124M | $218.63 | $45M | +1,239 | +0.2% | |
| 27 | HD | 0.48% | 335,449 | $123M | $366.64 | -$63K | -310 | -0.1% | |
| 28 | BAC | 0.45% | 2,419,732 | $115M | $47.32 | $18M | +105,971 | +4.6% | |
| 29 | ABBV | 0.43% | 595,241 | $110M | $185.62 | -$14M | +999 | +0.2% | |
| 30 | SHYG | 0.40% | 2,403,519 | $104M | $43.14 | $1M | — | — | |
| 31 | PLTR | 0.38% | 721,389 | $98M | $136.32 | $38M | +11,883 | +1.7% | |
| 32 | KO | 0.38% | 1,382,967 | $98M | $70.75 | -$1M | — | — | |
| 33 | UNH | 0.38% | 309,162 | $96M | $311.97 | -$66M | -1,525 | -0.5% | |
| 34 | PM | 0.37% | 525,439 | $96M | $182.13 | $12M | +404 | +0.1% | |
| 35 | SJNK | 0.37% | 3,689,415 | $94M | $25.48 | -$9M | -400,000 | -9.8% | |
| 36 | CSCO | 0.36% | 1,342,745 | $93M | $69.38 | $10M | -8,153 | -0.6% | |
| 37 | GE | 0.36% | 360,396 | $93M | $257.39 | $19M | -5,772 | -1.6% | |
| 38 | IBM | 0.36% | 311,761 | $92M | $294.78 | $14M | +123 | +0.0% | |
| 39 | HDB | 0.35% | 1,170,223 | $90M | $76.67 | $13M | +13,825 | +1.2% | |
| 40 | WFC | 0.34% | 1,102,749 | $88M | $80.12 | $9M | -5,242 | -0.5% | |
| 41 | CRM | 0.34% | 323,225 | $88M | $272.69 | $1M | — | — | |
| 42 | IWM | 0.34% | 402,418 | $87M | $215.79 | $7M | — | — | |
| 43 | CVX | 0.31% | 563,411 | $81M | $143.19 | -$16M | -14,525 | -2.5% | |
| 44 | ABT | 0.31% | 586,953 | $80M | $136.01 | $2M | -154 | -0.0% | |
| 45 | MELI | 0.31% | 30,403 | $79M | $2,613.63 | $20M | — | — | |
| 46 | SPHY | 0.31% | 3,316,858 | $79M | $23.80 | -$13M | -600,000 | -15.3% | |
| 47 | PLD | 0.30% | 739,742 | $78M | $105.12 | -$7M | -18,500 | -2.4% | |
| 48 | AMD | 0.30% | 545,509 | $77M | $141.90 | $21M | -236 | -0.0% | |
| 49 | DIS | 0.29% | 610,040 | $76M | $124.01 | $15M | -3,282 | -0.5% | |
| 50 | LIN | 0.29% | 159,955 | $75M | $469.18 | $566K | — | — | |
| 51 | GS | 0.29% | 105,146 | $74M | $707.75 | $17M | — | — | |
| 52 | INTU | 0.29% | 94,402 | $74M | $787.63 | $16M | -19 | -0.0% | |
| 53 | IGEB | 0.29% | 1,621,932 | $74M | $45.44 | $697K | — | — | |
| 54 | WELL | 0.28% | 468,752 | $72M | $153.73 | $3M | +15,456 | +3.4% | |
| 55 | NOW | 0.28% | 69,617 | $72M | $1,028.08 | $16M | +192 | +0.3% | |
| 56 | MCD | 0.27% | 241,495 | $71M | $292.17 | -$5M | — | — | |
| 57 | T | 0.27% | 2,389,613 | $69M | $28.94 | $1M | -9,632 | -0.4% | |
| 58 | MRK | 0.26% | 850,055 | $67M | $79.16 | -$9M | -4,014 | -0.5% | |
| 59 | RTX | 0.26% | 450,635 | $66M | $146.02 | $6M | — | — | |
| 60 | ISRG | 0.26% | 120,616 | $66M | $543.41 | $6M | +356 | +0.3% | |
| 61 | BKNG | 0.25% | 11,123 | $64M | $5,789.24 | $13M | -33 | -0.3% | |
| 62 | TXN | 0.25% | 304,909 | $63M | $207.62 | $8M | -1,938 | -0.6% | |
| 63 | ACN | 0.25% | 211,448 | $63M | $298.89 | -$3M | -194 | -0.1% | |
| 64 | CAT | 0.24% | 161,667 | $63M | $388.21 | $9M | -1,640 | -1.0% | |
| 65 | EQIX | 0.24% | 78,458 | $62M | $795.47 | -$2M | — | — | |
| 66 | PEP | 0.24% | 464,661 | $61M | $132.04 | -$8M | — | — | |
| 67 | AXP | 0.24% | 190,342 | $61M | $318.98 | $10M | — | — | |
| 68 | VZ | 0.24% | 1,395,033 | $60M | $43.27 | -$3M | -2,816 | -0.2% | |
| 69 | UBER | 0.23% | 636,202 | $59M | $93.30 | $13M | -5,232 | -0.8% | |
| 70 | QCOM | 0.23% | 370,234 | $59M | $159.26 | $2M | -2,374 | -0.6% | |
| 71 | MS | 0.22% | 406,318 | $57M | $140.86 | $10M | +1,625 | +0.4% | |
| 72 | SPGI | 0.22% | 106,532 | $56M | $527.29 | $2M | -553 | -0.5% | |
| 73 | LQD | 0.22% | 510,991 | $56M | $109.61 | $470K | — | — | |
| 74 | ADBE | 0.22% | 143,748 | $56M | $386.88 | -$721K | -3,136 | -2.1% | |
| 75 | SPIB | 0.22% | 1,655,766 | $56M | $33.58 | $563K | — | — | |
| 76 | INFY | 0.21% | 2,972,657 | $55M | $18.53 | -$1M | -121,720 | -3.9% | |
| 77 | SPOT | 0.21% | 70,286 | $54M | $767.34 | $15M | -700 | -1.0% | |
| 78 | C | 0.21% | 631,843 | $54M | $85.12 | $9M | — | — | |
| 79 | BSX | 0.21% | 496,086 | $53M | $107.41 | $3M | +555 | +0.1% | |
| 80 | PGR | 0.21% | 199,599 | $53M | $266.86 | -$3M | — | — | |
| 81 | BA | 0.21% | 253,552 | $53M | $209.53 | $10M | — | — | |
| 82 | SCHW | 0.21% | 581,976 | $53M | $91.24 | $8M | — | — | |
| 83 | TMO | 0.20% | 127,924 | $52M | $405.46 | -$12M | -620 | -0.5% | |
| 84 | BLK | 0.20% | 49,351 | $52M | $1,049.25 | $5M | — | — | |
| 85 | MBB | 0.20% | 550,000 | $52M | $93.89 | $60K | — | — | |
| 86 | HON | 0.20% | 218,627 | $51M | $232.88 | $5M | -557 | -0.2% | |
| 87 | AMGN | 0.20% | 180,502 | $50M | $279.21 | -$6M | +1,025 | +0.6% | |
| 88 | AMAT | 0.20% | 273,587 | $50M | $183.07 | $10M | -4,540 | -1.6% | |
| 89 | GEV | 0.19% | 92,890 | $49M | $529.15 | $20M | -1,368 | -1.4% | |
| 90 | NEE | 0.19% | 699,255 | $49M | $69.42 | -$1M | — | — | |
| 91 | ETN | 0.18% | 133,055 | $47M | $356.99 | $11M | -1,660 | -1.2% | |
| 92 | UNP | 0.18% | 202,897 | $47M | $230.08 | -$2M | -2,345 | -1.1% | |
| 93 | TJX | 0.18% | 377,069 | $47M | $123.49 | $238K | -3,274 | -0.9% | |
| 94 | GILD | 0.18% | 418,848 | $46M | $110.87 | -$370K | +1,111 | +0.3% | |
| 95 | MU | 0.18% | 375,664 | $46M | $123.25 | $14M | -389 | -0.1% | |
| 96 | PFE | 0.18% | 1,908,030 | $46M | $24.24 | -$2M | -2,274 | -0.1% | |
| 97 | DLR | 0.18% | 262,387 | $46M | $174.33 | $9M | +3,468 | +1.3% | |
| 98 | SYK | 0.18% | 115,340 | $46M | $395.63 | $3M | — | — | |
| 99 | COF | 0.18% | 214,000 | $46M | $212.76 | $23M | +86,587 | +68.0% | |
| 100 | CMCSA | 0.18% | 1,273,274 | $45M | $35.69 | -$2M | -9,042 | -0.7% |