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
326
$13.8M 0.06%
1,800,000
327
$13.7M 0.06%
+693,935
328
$13.7M 0.06%
476,250
-48,500
329
$13.6M 0.06%
+1,210,000
330
$13.5M 0.06%
265,200
331
$13.4M 0.06%
180,000
332
$13.4M 0.06%
213,000
-120,000
333
$13.4M 0.06%
1,400,000
-600,000
334
$13.4M 0.06%
100,000
335
$13.1M 0.06%
50,000
336
$13M 0.06%
1,540,000
+40,000
337
$13M 0.06%
430,200
338
$12.9M 0.06%
460,000
339
$12.8M 0.05%
465,000
340
$12.8M 0.05%
200,000
+130,000
341
$12.8M 0.05%
537,246
342
$12.7M 0.05%
148,000
-150,000
343
$12.7M 0.05%
196,000
+12,000
344
$12.5M 0.05%
240,000
345
$12.5M 0.05%
105,800
+2,000
346
$12.5M 0.05%
802,000
+5,000
347
$12.5M 0.05%
162,958
-30,991
348
$12.4M 0.05%
209,500
349
$12.4M 0.05%
178,000
-112,000
350
$12.3M 0.05%
300,000
+240,000
12 13
14
15 16