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%
2 Financials 13.54%
3 Healthcare 12.83%
4 Communication Services 12%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.8M 0.09%
277,000
+202,000
252
$20.7M 0.09%
341,000
253
$20.5M 0.09%
240,000
-340,000
254
$20.5M 0.09%
202,671
+25,701
255
$20.3M 0.09%
1,265,000
-200,000
256
$20.3M 0.09%
95
257
$20.1M 0.09%
316,720
258
$19.9M 0.09%
+380,000
259
$19.6M 0.09%
183,559
260
$19.5M 0.09%
325,000
-240,000
261
$19.4M 0.09%
390,000
-60,000
262
$19.4M 0.09%
+167,800
263
$19.3M 0.09%
+500,000
264
$19M 0.09%
440,000
-40,000
265
$19M 0.09%
297,566
266
$18.9M 0.09%
960,000
267
$18.9M 0.09%
2,808,993
-515,512
268
$18.7M 0.08%
297,700
+3,300
269
$18.6M 0.08%
215,000
270
$18.5M 0.08%
393,000
271
$18.3M 0.08%
156,595
272
$18.2M 0.08%
1,763,571
273
$18M 0.08%
800,000
-40,000
274
$17.9M 0.08%
1,160,000
+10,000
275
$17.8M 0.08%
77,411
9 10
11
12 13