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
276
$17.6M 0.08%
261,054
277
$17.6M 0.08%
89,000
278
$17.5M 0.08%
400,000
279
$17.2M 0.08%
210,000
280
$17.1M 0.08%
485,746
+10,000
281
$16.9M 0.08%
255,000
282
$16.9M 0.08%
3,254,885
+349,852
283
$16.7M 0.08%
150,000
284
$16.4M 0.07%
280,000
285
$16.4M 0.07%
6,000,000
286
$16.2M 0.07%
800,000
-400,000
287
$16M 0.07%
4,600,000
-200,000
288
$15.9M 0.07%
+119,180
289
$15.7M 0.07%
500,000
-150,000
290
$15.6M 0.07%
609,870
-70,100
291
$15.6M 0.07%
535,434
292
$15.6M 0.07%
333,000
293
$15.4M 0.07%
550,000
+450,000
294
$15.4M 0.07%
164,508
295
$15.4M 0.07%
420,000
296
$15.2M 0.07%
630,000
297
$15.2M 0.07%
2,040,000
-30,000
298
$15.1M 0.07%
101,858
299
$14.9M 0.07%
250,000
300
$14.9M 0.07%
587,941
-31,898
10 11
12
13 14