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
301
$15.8M 0.07%
578,255
302
$15.8M 0.07%
670,000
-10,000
303
$15.6M 0.07%
266,200
+12,000
304
$15.6M 0.07%
1,180,758
+110,729
305
$15.5M 0.07%
240,977
+69,180
306
$15.2M 0.07%
70,000
307
$15.2M 0.07%
660,000
+300,000
308
$15.2M 0.06%
120,000
309
$15.2M 0.06%
415,000
310
$15M 0.06%
510,000
311
$15M 0.06%
160,200
+80,000
312
$14.9M 0.06%
176,330
+64,120
313
$14.9M 0.06%
730,000
+700,000
314
$14.9M 0.06%
135,000
315
$14.9M 0.06%
200,000
316
$14.8M 0.06%
136,000
+2,000
317
$14.7M 0.06%
+805,000
318
$14.6M 0.06%
180,000
319
$14.6M 0.06%
127,000
+81,000
320
$14.6M 0.06%
900,000
-100,000
321
$14.5M 0.06%
512,300
+19,500
322
$14.5M 0.06%
233,400
+13,000
323
$14M 0.06%
258,400
324
$14M 0.06%
480,500
+35,000
325
$13.8M 0.06%
149,500
11 12
13
14 15