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
326
$12.5M 0.06%
240,000
327
$12.4M 0.06%
+300,000
328
$12.4M 0.06%
146,026
329
$12.4M 0.06%
520,000
+400,000
330
$12.4M 0.06%
210,000
+160,000
331
$12.3M 0.06%
+131,600
332
$12.3M 0.06%
283,600
-3,400
333
$12.2M 0.06%
488,333
+46,200
334
$12.2M 0.06%
1,400,000
335
$12.2M 0.06%
195,000
336
$12.1M 0.05%
+210,000
337
$12M 0.05%
85,000
338
$12M 0.05%
43,575
339
$11.9M 0.05%
635,000
340
$11.9M 0.05%
240,000
341
$11.9M 0.05%
440,000
-700,000
342
$11.9M 0.05%
800,000
+75,000
343
$11.9M 0.05%
165,000
344
$11.8M 0.05%
700,000
345
$11.8M 0.05%
173,587
+63,367
346
$11.8M 0.05%
406,500
347
$11.7M 0.05%
631,000
+50,000
348
$11.7M 0.05%
140,000
349
$11.5M 0.05%
1,213,612
+317,108
350
$11.5M 0.05%
300,000
12 13
14
15 16