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
301
$14.7M 0.07%
160,000
302
$14.7M 0.07%
161,750
+14,250
303
$14.7M 0.07%
410,000
304
$14.7M 0.07%
199,500
305
$14.6M 0.07%
186,000
+24,750
306
$14.4M 0.07%
150,000
307
$14.4M 0.07%
374,500
+40,000
308
$14.3M 0.06%
1,020,000
-240,000
309
$14.3M 0.06%
165,000
310
$14M 0.06%
694,000
+10,000
311
$13.8M 0.06%
370,000
-295,000
312
$13.8M 0.06%
1,500,000
+100,000
313
$13.7M 0.06%
290,000
+55,000
314
$13.6M 0.06%
372,250
-44,670
315
$13.5M 0.06%
507,870
+80,522
316
$13.2M 0.06%
470,000
317
$13.1M 0.06%
310,000
+10,000
318
$13M 0.06%
68,250
-12,500
319
$13M 0.06%
152,000
320
$13M 0.06%
265,500
-200,000
321
$12.9M 0.06%
+350,000
322
$12.6M 0.06%
372,200
-527,800
323
$12.5M 0.06%
600,000
324
$12.5M 0.06%
122,500
-17,500
325
$12.5M 0.06%
195,000
-40,000
11 12
13
14 15