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
$27.1B
+5.4%
Holdings
1,497
-5
New Purchases
50
Added To
1,008
Closed
65
Reduced
261
Top 10 Concentration
34.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.90% | 4.04% | +0.86% | $1.3B |
| NVDA | 5.86% | 5.05% | +0.81% | $1.6B |
| IEMG | 5.50% | 4.89% | +0.60% | $1.5B |
| GOOGL | 1.82% | 1.35% | +0.48% | $493M |
| TSLA | 1.66% | 1.21% | +0.46% | $450M |
| GOOG | 1.54% | 1.15% | +0.39% | $417M |
| AVGO | 1.90% | 1.61% | +0.29% | $514M |
| PLTR | 0.53% | 0.38% | +0.15% | $144M |
| ORCL | 0.62% | 0.48% | +0.13% | $167M |
| MSFT | 4.71% | 4.60% | +0.11% | $1.3B |
| USHY | 0.17% | 0.06% | +0.11% | $45M |
| APP | 0.21% | 0.11% | +0.11% | $58M |
| ABBV | 0.53% | 0.43% | +0.10% | $143M |
| JNJ | 0.58% | 0.48% | +0.09% | $156M |
| CVX | 0.39% | 0.31% | +0.08% | $107M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.00% | 4.16% | -4.16% | $0 |
| INDA | 0.97% | 1.50% | -0.53% | $263M |
| SHYG | 0.30% | 0.40% | -0.10% | $82M |
| NFLX | 0.66% | 0.75% | -0.09% | $178M |
| JBBB | 0.00% | 0.09% | -0.09% | $0 |
| LONZ | 0.08% | 0.17% | -0.08% | $23M |
| VNQ | 2.90% | 2.98% | -0.08% | $786M |
| CLOZ | 0.03% | 0.10% | -0.07% | $8M |
| META | 2.05% | 2.12% | -0.06% | $556M |
| HES | 0.00% | 0.05% | -0.05% | $0 |
| V | 0.76% | 0.81% | -0.05% | $205M |
| HDB | 0.30% | 0.35% | -0.05% | $81M |
| CRM | 0.29% | 0.34% | -0.05% | $79M |
| ISRG | 0.21% | 0.26% | -0.05% | $56M |
| ACN | 0.20% | 0.25% | -0.05% | $54M |
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 | 56 | $12.3B | 45.6% |
| Large Cap | 684 | $12.3B | 45.6% |
| Mid Cap | 607 | $1.9B | 7.1% |
| Small Cap | 139 | $447M | 1.7% |
| Micro Cap | 11 | $13M | 0.0% |
Portfolio Analytics
Avg Market Cap
$55.4B
Median Market Cap
$9.8B
Avg P/E
34.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,471
# ETFs / Funds
26
Top Holdings (1,497 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.86% | 8,506,237 | $1.6B | $186.58 | $290M | +296,716 | +3.6% | |
| 2 | IEMG | 5.50% | 22,561,008 | $1.5B | $65.92 | $231M | +1,638,008 | +7.8% | |
| 3 | AAPL | 4.90% | 5,207,827 | $1.3B | $254.63 | $289M | +153,021 | +3.0% | |
| 4 | MSFT | 4.71% | 2,461,836 | $1.3B | $517.95 | $93M | +85,898 | +3.6% | |
| 5 | VNQ | 2.90% | 8,598,869 | $786M | $91.42 | $20M | — | — | |
| 6 | AMZN | 2.71% | 3,334,208 | $732M | $219.57 | $27M | +119,688 | +3.7% | |
| 7 | META | 2.05% | 757,242 | $556M | $734.38 | $12M | +20,204 | +2.7% | |
| 8 | AVGO | 1.90% | 1,558,145 | $514M | $329.91 | $100M | +55,310 | +3.7% | |
| 9 | GOOGL | 1.82% | 2,028,957 | $493M | $243.10 | $147M | +65,915 | +3.4% | |
| 10 | TSLA | 1.66% | 1,011,140 | $450M | $444.72 | $140M | +36,728 | +3.8% | |
| 11 | GOOG | 1.54% | 1,713,426 | $417M | $243.55 | $122M | +47,889 | +2.9% | |
| 12 | JPM | 1.13% | 971,546 | $306M | $315.43 | $33M | +27,565 | +2.9% | |
| 13 | SCZ | 1.05% | 3,702,826 | $284M | $76.72 | $25M | +142,269 | +4.0% | |
| 14 | INDA | 0.97% | 5,043,372 | $263M | $52.06 | -$123M | -1,886,374 | -27.2% | |
| 15 | BRK-B | 0.88% | 474,074 | $238M | $502.74 | $19M | +23,397 | +5.2% | |
| 16 | LLY | 0.79% | 281,265 | $215M | $763.00 | $3M | +9,544 | +3.5% | |
| 17 | V | 0.76% | 599,174 | $205M | $341.38 | -$3M | +15,699 | +2.7% | |
| 18 | NFLX | 0.66% | 148,863 | $178M | $1,198.92 | -$15M | +4,640 | +3.2% | |
| 19 | MA | 0.63% | 300,441 | $171M | $568.81 | $15M | +23,579 | +8.5% | |
| 20 | XOM | 0.63% | 1,509,858 | $170M | $112.75 | $12M | +43,009 | +2.9% | |
| 21 | ORCL | 0.62% | 592,363 | $167M | $281.24 | $43M | +25,595 | +4.5% | |
| 22 | WMT | 0.59% | 1,546,632 | $159M | $103.06 | $13M | +52,119 | +3.5% | |
| 23 | JNJ | 0.58% | 840,832 | $156M | $185.42 | $31M | +26,101 | +3.2% | |
| 24 | PLTR | 0.53% | 790,102 | $144M | $182.42 | $46M | +68,713 | +9.5% | |
| 25 | COST | 0.53% | 155,462 | $144M | $925.63 | -$5M | +5,301 | +3.5% | |
| 26 | ABBV | 0.53% | 617,051 | $143M | $231.54 | $32M | +21,810 | +3.7% | |
| 27 | HD | 0.52% | 349,904 | $142M | $405.19 | $19M | +14,455 | +4.3% | |
| 28 | BAC | 0.48% | 2,503,184 | $129M | $51.59 | $15M | +83,452 | +3.5% | |
| 29 | PG | 0.47% | 826,698 | $127M | $153.65 | -$116K | +28,692 | +3.6% | |
| 30 | GE | 0.41% | 371,884 | $112M | $300.82 | $19M | +11,488 | +3.2% | |
| 31 | UNH | 0.41% | 317,527 | $110M | $345.30 | $13M | +8,365 | +2.7% | |
| 32 | CVX | 0.39% | 688,113 | $107M | $155.29 | $26M | +124,702 | +22.1% | |
| 33 | IWM | 0.36% | 402,418 | $97M | $241.96 | $11M | — | — | |
| 34 | KO | 0.35% | 1,447,590 | $96M | $66.32 | -$2M | +64,623 | +4.7% | |
| 35 | CSCO | 0.35% | 1,392,301 | $95M | $68.42 | $2M | +49,556 | +3.7% | |
| 36 | SJNK | 0.35% | 3,689,415 | $94M | $25.60 | $443K | — | — | |
| 37 | WFC | 0.35% | 1,123,168 | $94M | $83.82 | $6M | +20,419 | +1.9% | |
| 38 | AMD | 0.34% | 566,098 | $92M | $161.79 | $14M | +20,589 | +3.8% | |
| 39 | IBM | 0.34% | 324,122 | $91M | $282.16 | -$447K | +12,361 | +4.0% | |
| 40 | PM | 0.33% | 546,056 | $89M | $162.20 | -$7M | +20,617 | +3.9% | |
| 41 | WELL | 0.32% | 484,908 | $86M | $178.14 | $14M | +16,156 | +3.5% | |
| 42 | PLD | 0.32% | 754,060 | $86M | $114.52 | $9M | +14,318 | +1.9% | |
| 43 | GS | 0.32% | 107,792 | $86M | $796.35 | $11M | +2,646 | +2.5% | |
| 44 | SHYG | 0.30% | 1,903,519 | $82M | $43.30 | -$21M | -500,000 | -20.8% | |
| 45 | SPHY | 0.30% | 3,416,858 | $82M | $23.94 | $3M | +100,000 | +3.0% | |
| 46 | ABT | 0.30% | 607,739 | $81M | $133.94 | $2M | +20,786 | +3.5% | |
| 47 | HDB | 0.30% | 2,369,307 | $81M | $34.16 | -$9M | +1,199,084 | +102.5% | |
| 48 | CRM | 0.29% | 334,716 | $79M | $237.00 | -$9M | +11,491 | +3.6% | |
| 49 | CAT | 0.29% | 165,677 | $79M | $477.15 | $16M | +4,010 | +2.5% | |
| 50 | LIN | 0.29% | 164,931 | $78M | $475.00 | $3M | +4,976 | +3.1% | |
| 51 | RTX | 0.29% | 466,824 | $78M | $167.33 | $12M | +16,189 | +3.6% | |
| 52 | MCD | 0.28% | 249,780 | $76M | $303.89 | $5M | +8,285 | +3.4% | |
| 53 | IGEB | 0.28% | 1,621,932 | $75M | $46.05 | $981K | — | — | |
| 54 | MRK | 0.27% | 878,529 | $74M | $83.93 | $6M | +28,474 | +3.4% | |
| 55 | MELI | 0.27% | 31,015 | $72M | $2,336.94 | -$7M | +612 | +2.0% | |
| 56 | DIS | 0.27% | 628,647 | $72M | $114.50 | -$4M | +18,607 | +3.0% | |
| 57 | T | 0.26% | 2,504,822 | $71M | $28.24 | $2M | +115,209 | +4.8% | |
| 58 | UBER | 0.25% | 695,135 | $68M | $97.97 | $9M | +58,933 | +9.3% | |
| 59 | PEP | 0.25% | 483,256 | $68M | $140.44 | $7M | +18,595 | +4.0% | |
| 60 | MS | 0.25% | 422,630 | $67M | $158.96 | $10M | +16,312 | +4.0% | |
| 61 | NOW | 0.25% | 72,694 | $67M | $920.28 | -$5M | +3,077 | +4.4% | |
| 62 | INTU | 0.25% | 97,769 | $67M | $682.91 | -$8M | +3,367 | +3.6% | |
| 63 | C | 0.24% | 643,885 | $65M | $101.50 | $12M | +12,042 | +1.9% | |
| 64 | MU | 0.24% | 390,392 | $65M | $167.32 | $19M | +14,728 | +3.9% | |
| 65 | AXP | 0.24% | 196,107 | $65M | $332.16 | $4M | +5,765 | +3.0% | |
| 66 | TMO | 0.24% | 132,248 | $64M | $485.02 | $12M | +4,324 | +3.4% | |
| 67 | VZ | 0.24% | 1,458,784 | $64M | $43.95 | $4M | +63,751 | +4.6% | |
| 68 | EQIX | 0.23% | 80,075 | $63M | $783.24 | $307K | +1,617 | +2.1% | |
| 69 | QCOM | 0.23% | 376,083 | $63M | $166.36 | $4M | +5,849 | +1.6% | |
| 70 | BKNG | 0.23% | 11,393 | $62M | $5,399.27 | -$3M | +270 | +2.4% | |
| 71 | LRCX | 0.22% | 450,862 | $60M | $133.90 | $18M | +17,493 | +4.0% | |
| 72 | BLK | 0.22% | 51,514 | $60M | $1,165.87 | $8M | +2,163 | +4.4% | |
| 73 | GEV | 0.22% | 96,165 | $59M | $614.90 | $10M | +3,275 | +3.5% | |
| 74 | TXN | 0.22% | 317,108 | $58M | $183.73 | -$5M | +12,199 | +4.0% | |
| 75 | APP | 0.21% | 80,851 | $58M | $718.54 | $31M | +2,486 | +3.2% | |
| 76 | SCHW | 0.21% | 604,519 | $58M | $95.47 | $5M | +22,543 | +3.9% | |
| 77 | AMAT | 0.21% | 281,383 | $58M | $204.74 | $8M | +7,796 | +2.9% | |
| 78 | LQD | 0.21% | 510,991 | $57M | $111.47 | $950K | — | — | |
| 79 | BA | 0.21% | 263,677 | $57M | $215.83 | $4M | +10,125 | +4.0% | |
| 80 | TJX | 0.21% | 389,753 | $56M | $144.54 | $10M | +12,684 | +3.4% | |
| 81 | SPIB | 0.21% | 1,655,766 | $56M | $33.89 | $513K | — | — | |
| 82 | ISRG | 0.21% | 125,131 | $56M | $447.23 | -$10M | +4,515 | +3.7% | |
| 83 | ANET | 0.20% | 374,890 | $55M | $145.71 | $17M | +10,011 | +2.7% | |
| 84 | NEE | 0.20% | 720,871 | $54M | $75.49 | $6M | +21,616 | +3.1% | |
| 85 | SPGI | 0.20% | 110,591 | $54M | $486.71 | -$2M | +4,059 | +3.8% | |
| 86 | ACN | 0.20% | 217,311 | $54M | $246.60 | -$10M | +5,863 | +2.8% | |
| 87 | AMGN | 0.20% | 188,365 | $53M | $282.20 | $3M | +7,863 | +4.4% | |
| 88 | APH | 0.20% | 427,489 | $53M | $123.75 | $13M | +20,391 | +5.0% | |
| 89 | ADBE | 0.19% | 148,709 | $52M | $352.75 | -$3M | +4,961 | +3.5% | |
| 90 | ETN | 0.19% | 137,978 | $52M | $374.25 | $4M | +4,923 | +3.7% | |
| 91 | INTC | 0.19% | 1,523,257 | $51M | $33.55 | $18M | +60,480 | +4.1% | |
| 92 | PGR | 0.19% | 206,542 | $51M | $246.95 | -$2M | +6,943 | +3.5% | |
| 93 | BSX | 0.19% | 517,472 | $51M | $97.63 | -$3M | +21,386 | +4.3% | |
| 94 | PFE | 0.19% | 1,976,323 | $50M | $25.48 | $4M | +68,293 | +3.6% | |
| 95 | INFY | 0.18% | 3,076,189 | $50M | $16.27 | -$5M | +103,532 | +3.5% | |
| 96 | KLAC | 0.18% | 46,226 | $50M | $1,078.60 | $10M | +1,352 | +3.0% | |
| 97 | SPG | 0.18% | 263,891 | $50M | $187.67 | $8M | +4,331 | +1.7% | |
| 98 | LOW | 0.18% | 196,084 | $49M | $251.31 | $8M | +7,854 | +4.2% | |
| 99 | UNP | 0.18% | 208,469 | $49M | $236.37 | $3M | +5,572 | +2.8% | |
| 100 | SPOT | 0.18% | 69,886 | $49M | $698.00 | -$5M | -400 | -0.6% |