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
276
$17.7M 0.08%
720,000
277
$17.6M 0.08%
1,000,000
+150,000
278
$17.6M 0.08%
80,000
-30,000
279
$17.5M 0.07%
329,542
+200,000
280
$17.5M 0.07%
+380,000
281
$17.5M 0.07%
2,100,000
282
$17.3M 0.07%
490,000
283
$17.3M 0.07%
290,000
284
$17.3M 0.07%
35,000
+28,000
285
$17.2M 0.07%
240,000
-30,000
286
$17.2M 0.07%
870,000
+15,000
287
$17.1M 0.07%
235,000
-20,000
288
$17.1M 0.07%
256,200
+6,200
289
$17.1M 0.07%
160,600
+108,000
290
$17M 0.07%
575,000
291
$16.9M 0.07%
807,152
292
$16.7M 0.07%
900,000
-500,000
293
$16.7M 0.07%
840,000
-50,000
294
$16.6M 0.07%
900,000
+400,000
295
$16.5M 0.07%
180,480
296
$16.4M 0.07%
152,000
297
$16.4M 0.07%
190,000
298
$16.3M 0.07%
307,800
+9,800
299
$16.1M 0.07%
207,061
300
$15.9M 0.07%
120,700
10 11
12
13 14