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
$27.5B
+1.9%
Holdings
1,521
+22
New Purchases
83
Added To
463
Closed
70
Reduced
765
Top 10 Concentration
33.8%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REET | 1.07% | 0.00% | +1.07% | $294M |
| VSS | 0.79% | 0.00% | +0.79% | $217M |
| GOOGL | 2.26% | 1.83% | +0.43% | $622M |
| GOOG | 1.91% | 1.55% | +0.36% | $524M |
| LLY | 1.08% | 0.80% | +0.28% | $296M |
| MU | 0.40% | 0.24% | +0.16% | $110M |
| PYLD | 0.15% | 0.00% | +0.15% | $40M |
| AAPL | 5.01% | 4.92% | +0.10% | $1.4B |
| AMD | 0.43% | 0.34% | +0.09% | $119M |
| USHY | 0.26% | 0.17% | +0.09% | $71M |
| QLTA | 0.13% | 0.04% | +0.09% | $36M |
| PHYL | 0.22% | 0.14% | +0.08% | $61M |
| MRK | 0.33% | 0.27% | +0.06% | $91M |
| JNJ | 0.62% | 0.58% | +0.05% | $171M |
| LRCX | 0.27% | 0.22% | +0.05% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.24% | 4.73% | -0.48% | $1.2B |
| META | 1.78% | 2.06% | -0.28% | $489M |
| NVDA | 5.63% | 5.88% | -0.25% | $1.5B |
| ORCL | 0.41% | 0.62% | -0.20% | $114M |
| SJNK | 0.18% | 0.35% | -0.17% | $51M |
| NFLX | 0.50% | 0.66% | -0.17% | $136M |
| SHYG | 0.16% | 0.31% | -0.15% | $43M |
| VNQ | 2.77% | 2.91% | -0.14% | $761M |
| HD | 0.43% | 0.53% | -0.10% | $118M |
| CMBS | 0.00% | 0.09% | -0.09% | $0 |
| TSLA | 1.58% | 1.67% | -0.09% | $434M |
| MSTR | 0.05% | 0.11% | -0.06% | $13M |
| COST | 0.48% | 0.53% | -0.06% | $131M |
| MELI | 0.21% | 0.27% | -0.06% | $59M |
| PG | 0.42% | 0.47% | -0.05% | $115M |
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 | 59 | $12.7B | 46.1% |
| Large Cap | 675 | $12.2B | 44.4% |
| Mid Cap | 651 | $2.2B | 7.9% |
| Small Cap | 119 | $412M | 1.5% |
| Micro Cap | 17 | $24M | 0.1% |
Portfolio Analytics
Avg Market Cap
$55.2B
Median Market Cap
$9.5B
Avg P/E
34.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,492
# ETFs / Funds
29
Top Holdings (1,521 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.63% | 8,296,406 | $1.5B | $186.50 | -$40M | -209,831 | -2.5% | |
| 2 | IEMG | 5.52% | 22,561,008 | $1.5B | $67.22 | $29M | — | — | |
| 3 | AAPL | 5.01% | 5,067,641 | $1.4B | $271.86 | $52M | -140,186 | -2.7% | |
| 4 | MSFT | 4.24% | 2,410,221 | $1.2B | $483.62 | -$109M | -51,615 | -2.1% | |
| 5 | VNQ | 2.77% | 8,598,869 | $761M | $88.49 | -$25M | — | — | |
| 6 | AMZN | 2.76% | 3,279,462 | $757M | $230.82 | $25M | -54,746 | -1.6% | |
| 7 | GOOGL | 2.26% | 1,986,061 | $622M | $313.00 | $128M | -42,896 | -2.1% | |
| 8 | AVGO | 1.93% | 1,531,848 | $530M | $346.10 | $16M | -26,297 | -1.7% | |
| 9 | GOOG | 1.91% | 1,669,504 | $524M | $313.80 | $107M | -43,922 | -2.6% | |
| 10 | META | 1.78% | 741,084 | $489M | $660.09 | -$67M | -16,158 | -2.1% | |
| 11 | TSLA | 1.58% | 965,773 | $434M | $449.72 | -$15M | -45,367 | -4.5% | |
| 12 | JPM | 1.10% | 941,727 | $303M | $322.22 | -$3M | -29,819 | -3.1% | |
| 13 | LLY | 1.08% | 275,082 | $296M | $1,074.68 | $81M | -6,183 | -2.2% | |
| 14 | REET | 1.07% | 11,787,000 | $294M | $24.95 | — | +11,787,000 | — | NEW |
| 15 | SCZ | 1.04% | 3,702,826 | $287M | $77.53 | $3M | — | — | |
| 16 | INDA | 0.98% | 4,965,995 | $268M | $54.05 | $6M | -77,377 | -1.5% | |
| 17 | BRK-B | 0.87% | 473,358 | $238M | $502.65 | -$403K | -716 | -0.1% | |
| 18 | VSS | 0.79% | 1,512,875 | $217M | $143.33 | — | +1,512,875 | — | NEW |
| 19 | V | 0.75% | 583,905 | $205M | $350.71 | $235K | -15,269 | -2.5% | |
| 20 | XONA.DE | 0.64% | 1,460,549 | $176M | $120.34 | $6M | -49,309 | -3.3% | |
| 21 | JNJ | 0.62% | 828,302 | $171M | $206.95 | $16M | -12,530 | -1.5% | |
| 22 | WMT | 0.61% | 1,514,608 | $169M | $111.41 | $9M | -32,024 | -2.1% | |
| 23 | MA | 0.61% | 293,760 | $168M | $570.88 | -$3M | -6,681 | -2.2% | |
| 24 | PLTR | 0.50% | 777,067 | $138M | $177.75 | -$6M | -13,035 | -1.6% | |
| 25 | ABBV | 0.50% | 603,918 | $138M | $228.49 | -$5M | -13,133 | -2.1% | |
| 26 | NFLX | 0.50% | 1,453,983 | $136M | $93.76 | -$42M | +1,305,120 | +876.7% | |
| 27 | BAC | 0.48% | 2,412,943 | $133M | $55.00 | $4M | -90,241 | -3.6% | |
| 28 | COST | 0.48% | 152,180 | $131M | $862.34 | -$13M | -3,282 | -2.1% | |
| 29 | AMD | 0.43% | 554,607 | $119M | $214.16 | $27M | -11,491 | -2.0% | |
| 30 | HD | 0.43% | 342,032 | $118M | $344.10 | -$24M | -7,872 | -2.2% | |
| 31 | PG | 0.42% | 802,302 | $115M | $143.31 | -$12M | -24,396 | -3.0% | |
| 32 | ORCL | 0.41% | 584,900 | $114M | $194.91 | -$53M | -7,463 | -1.3% | |
| 33 | GE | 0.41% | 362,463 | $112M | $308.03 | -$221K | -9,421 | -2.5% | |
| 34 | MU | 0.40% | 383,851 | $110M | $285.41 | $44M | -6,541 | -1.7% | |
| 35 | CSCO | 0.38% | 1,352,454 | $104M | $77.03 | $9M | -39,847 | -2.9% | |
| 36 | WFC | 0.37% | 1,095,481 | $102M | $93.20 | $8M | -27,687 | -2.5% | |
| 37 | UNH | 0.37% | 309,110 | $102M | $330.11 | -$8M | -8,417 | -2.6% | |
| 38 | CVX | 0.37% | 661,983 | $101M | $152.41 | -$6M | -26,130 | -3.8% | |
| 39 | IWM | 0.36% | 402,418 | $99M | $246.16 | $2M | — | — | |
| 40 | KO | 0.36% | 1,408,819 | $98M | $69.91 | $2M | -38,771 | -2.7% | |
| 41 | PLD | 0.35% | 745,910 | $95M | $127.66 | $9M | -8,150 | -1.1% | |
| 42 | IBM | 0.34% | 318,545 | $94M | $296.21 | $3M | -5,577 | -1.7% | |
| 43 | WELL | 0.34% | 503,325 | $93M | $185.61 | $7M | +18,417 | +3.8% | |
| 44 | CAT | 0.34% | 160,968 | $92M | $572.87 | $13M | -4,709 | -2.8% | |
| 45 | GS | 0.33% | 104,048 | $91M | $879.00 | $6M | -3,744 | -3.5% | |
| 46 | MRK | 0.33% | 860,235 | $91M | $105.26 | $17M | -18,294 | -2.1% | |
| 47 | IGEB | 0.32% | 1,921,932 | $88M | $45.66 | $13M | +300,000 | +18.5% | |
| 48 | HDB | 0.32% | 2,384,413 | $87M | $36.54 | $6M | +15,106 | +0.6% | |
| 49 | CRM | 0.31% | 324,879 | $86M | $264.91 | $7M | -9,837 | -2.9% | |
| 50 | PM | 0.31% | 534,456 | $86M | $160.40 | -$3M | -11,600 | -2.1% | |
| 51 | SPHY | 0.31% | 3,566,858 | $84M | $23.67 | $3M | +150,000 | +4.4% | |
| 52 | RTX | 0.31% | 458,026 | $84M | $183.40 | $6M | -8,798 | -1.9% | |
| 53 | TMO | 0.27% | 129,235 | $75M | $579.45 | $11M | -3,013 | -2.3% | |
| 54 | ABT | 0.27% | 597,499 | $75M | $125.29 | -$7M | -10,240 | -1.7% | |
| 55 | MCD | 0.27% | 244,307 | $75M | $305.63 | -$1M | -5,473 | -2.2% | |
| 56 | LRCX | 0.27% | 432,873 | $74M | $171.18 | $14M | -17,989 | -4.0% | |
| 57 | MS | 0.27% | 413,716 | $73M | $177.53 | $6M | -8,914 | -2.1% | |
| 58 | C | 0.27% | 628,915 | $73M | $116.69 | $8M | -14,970 | -2.3% | |
| 59 | USHY | 0.26% | 1,900,000 | $71M | $37.40 | $26M | +700,000 | +58.3% | |
| 60 | AXP | 0.26% | 191,205 | $71M | $369.95 | $6M | -4,902 | -2.5% | |
| 61 | AMAT | 0.25% | 272,185 | $70M | $256.99 | $12M | -9,198 | -3.3% | |
| 62 | DIS | 0.25% | 614,804 | $70M | $113.77 | -$2M | -13,843 | -2.2% | |
| 63 | ISRG | 0.25% | 122,727 | $70M | $566.36 | $14M | -2,404 | -1.9% | |
| 64 | LIN | 0.25% | 161,758 | $69M | $426.39 | -$9M | -3,173 | -1.9% | |
| 65 | PEP | 0.25% | 471,068 | $68M | $143.52 | -$261K | -12,188 | -2.5% | |
| 66 | INTU | 0.23% | 94,999 | $63M | $662.42 | -$4M | -2,770 | -2.8% | |
| 67 | QCOM | 0.23% | 366,695 | $63M | $171.05 | $158K | -9,388 | -2.5% | |
| 68 | PHYL | 0.22% | 1,725,000 | $61M | $35.48 | $24M | +675,000 | +64.3% | |
| 69 | GEV | 0.22% | 93,459 | $61M | $653.57 | $2M | -2,706 | -2.8% | |
| 70 | EQIX | 0.22% | 79,449 | $61M | $766.16 | -$2M | -626 | -0.8% | |
| 71 | T | 0.22% | 2,447,155 | $61M | $24.84 | -$10M | -57,667 | -2.3% | |
| 72 | AMGN | 0.22% | 183,994 | $60M | $327.31 | $7M | -4,371 | -2.3% | |
| 73 | SCHW | 0.22% | 593,645 | $59M | $99.91 | $2M | -10,874 | -1.8% | |
| 74 | BKNG | 0.22% | 11,040 | $59M | $5,355.33 | -$2M | -353 | -3.1% | |
| 75 | BA | 0.21% | 271,629 | $59M | $217.12 | $2M | +7,952 | +3.0% | |
| 76 | MELI | 0.21% | 29,057 | $59M | $2,014.26 | -$14M | -1,958 | -6.3% | |
| 77 | VZ | 0.21% | 1,434,953 | $58M | $40.73 | -$6M | -23,831 | -1.6% | |
| 78 | TJX | 0.21% | 378,981 | $58M | $153.61 | $2M | -10,772 | -2.8% | |
| 79 | INTC | 0.21% | 1,546,539 | $57M | $36.90 | $6M | +23,282 | +1.5% | |
| 80 | ACN | 0.21% | 212,321 | $57M | $268.30 | $3M | -4,990 | -2.3% | |
| 81 | APH | 0.21% | 420,734 | $57M | $135.14 | $4M | -6,755 | -1.6% | |
| 82 | NEE | 0.21% | 708,215 | $57M | $80.28 | $2M | -12,656 | -1.8% | |
| 83 | LQD | 0.20% | 510,991 | $56M | $110.19 | -$654K | — | — | |
| 84 | SPGI | 0.20% | 107,236 | $56M | $522.59 | $2M | -3,355 | -3.0% | |
| 85 | SPIB | 0.20% | 1,655,766 | $56M | $33.81 | -$132K | — | — | |
| 86 | UBER | 0.20% | 679,722 | $56M | $81.71 | -$13M | -15,413 | -2.2% | |
| 87 | KLAC | 0.20% | 44,996 | $55M | $1,215.08 | $5M | -1,230 | -2.7% | |
| 88 | NOW | 0.20% | 354,005 | $54M | $153.19 | -$13M | +281,311 | +387.0% | |
| 89 | BLK | 0.20% | 50,662 | $54M | $1,070.34 | -$6M | -852 | -1.6% | |
| 90 | TXN | 0.20% | 310,567 | $54M | $173.49 | -$4M | -6,541 | -2.1% | |
| 91 | APP | 0.19% | 78,900 | $53M | $673.82 | -$5M | -1,951 | -2.4% | |
| 92 | COF | 0.19% | 218,663 | $53M | $242.36 | $5M | -5,125 | -2.3% | |
| 93 | GILD | 0.19% | 423,967 | $52M | $122.74 | $4M | -11,041 | -2.5% | |
| 94 | INFY | 0.19% | 2,883,342 | $51M | $17.82 | $1M | -192,847 | -6.3% | |
| 95 | SJNK | 0.18% | 2,000,000 | $51M | $25.32 | -$44M | -1,689,415 | -45.8% | |
| 96 | DHR | 0.18% | 220,571 | $50M | $228.92 | $6M | -5,346 | -2.4% | |
| 97 | ADBE | 0.18% | 142,738 | $50M | $349.99 | -$3M | -5,971 | -4.0% | |
| 98 | PFE | 0.18% | 1,965,417 | $49M | $24.90 | -$1M | -10,906 | -0.6% | |
| 99 | BSX | 0.18% | 504,452 | $48M | $95.35 | -$2M | -13,020 | -2.5% | |
| 100 | ANET | 0.17% | 366,357 | $48M | $131.03 | -$7M | -8,533 | -2.3% |