State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$42.4M
3
+$42.3M
4
META icon
Meta Platforms (Facebook)
META
+$39.3M
5
RTX icon
RTX Corp
RTX
+$37.3M

Top Sells

1
+$81.1M
2
+$60.9M
3
+$56.8M
4
VZ icon
Verizon
VZ
+$50.6M
5
COL
Rockwell Collins
COL
+$50.6M

Sector Composition

1 Technology 15.7%
2 Financials 15.02%
3 Healthcare 12.04%
4 Communication Services 10.7%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23M 0.1%
350,000
-270,000
227
$22.9M 0.1%
80,000
228
$22.9M 0.1%
1,060,000
-410,000
229
$22.7M 0.1%
78,500
+3,500
230
$22.7M 0.1%
1,128,192
231
$22.6M 0.1%
900,000
+260,000
232
$22.4M 0.1%
467,609
233
$22.4M 0.1%
101,858
234
$22.2M 0.09%
9,400,000
-100,000
235
$22M 0.09%
1,099,300
+27,100
236
$22M 0.09%
+540,000
237
$21.9M 0.09%
134,500
238
$21.7M 0.09%
235,000
-12,000
239
$21.7M 0.09%
855,000
-100,000
240
$21.7M 0.09%
124,500
-1,500
241
$21.6M 0.09%
261,054
242
$21.4M 0.09%
188,000
-140,000
243
$21.4M 0.09%
454,890
+30,500
244
$21.3M 0.09%
128,500
+6,500
245
$21.2M 0.09%
246,000
246
$21.1M 0.09%
472,000
247
$21M 0.09%
1,707,600
-100,000
248
$21M 0.09%
106,500
249
$20.9M 0.09%
1,300,000
+1,265,000
250
$20.8M 0.09%
700,000
+200,000
8 9
10
11 12