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
251
$20.8M 0.09%
6,100,000
-300,000
252
$20.8M 0.09%
460,000
+80,000
253
$20.4M 0.09%
285,000
-100,000
254
$20.3M 0.09%
1,200,000
+700,000
255
$20.1M 0.09%
530,000
+380,000
256
$19.9M 0.09%
1,170,000
+210,000
257
$19.8M 0.08%
229,584
+18,110
258
$19.6M 0.08%
543,240
+86,000
259
$19.5M 0.08%
470,000
260
$19.3M 0.08%
601,458
261
$19.3M 0.08%
308,000
262
$19.1M 0.08%
719,751
+166,096
263
$19.1M 0.08%
+600,000
264
$18.9M 0.08%
470,000
265
$18.8M 0.08%
156,595
266
$18.7M 0.08%
1,313,842
+35,558
267
$18.7M 0.08%
282,880
268
$18.7M 0.08%
135,000
269
$18.6M 0.08%
181,500
270
$18.5M 0.08%
229,817
-10,000
271
$18.5M 0.08%
164,000
+9,000
272
$18.3M 0.08%
141,000
273
$18.1M 0.08%
200,050
-13,500
274
$18.1M 0.08%
300,000
275
$17.9M 0.08%
239,100
9 10
11
12 13