State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$90.6M
3
+$80.9M
4
CVX icon
Chevron
CVX
+$72.5M
5
GD icon
General Dynamics
GD
+$53.9M

Top Sells

1
+$499M
2
+$155M
3
+$96.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.6M

Sector Composition

1 Technology 14.13%
2 Financials 13.54%
3 Healthcare 12.83%
4 Communication Services 11.87%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1M 0.11%
1,015,668
227
$24M 0.11%
540,000
228
$23.6M 0.11%
370,000
-30,000
229
$23.2M 0.1%
+1,600,000
230
$23.2M 0.1%
1,095,000
-125,000
231
$23.1M 0.1%
804,000
+33,000
232
$23.1M 0.1%
333,000
+67,500
233
$23M 0.1%
360,000
-380,000
234
$22.9M 0.1%
200,000
+140,000
235
$22.4M 0.1%
1,701,525
-493,095
236
$22.2M 0.1%
400,000
-130,000
237
$22.2M 0.1%
2,800,000
-1,800,000
238
$22.1M 0.1%
599,167
239
$22M 0.1%
700,000
+100,000
240
$22M 0.1%
810,000
-390,000
241
$21.7M 0.1%
420,000
-55,000
242
$21.7M 0.1%
1,810,000
-1,030,000
243
$21.6M 0.1%
400,000
+210,000
244
$21.5M 0.1%
163,787
+15,190
245
$21.4M 0.1%
535,000
+10,000
246
$21.3M 0.1%
1,380,000
247
$21.3M 0.1%
1,600,000
-200,000
248
$21.1M 0.1%
2,550,000
-300,000
249
$21M 0.09%
480,000
+370,000
250
$20.8M 0.09%
308,000
-6,667
8 9
10
11 12