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
351
$11.5M 0.05%
375,000
-50,000
352
$11.5M 0.05%
160,000
+10,000
353
$11.4M 0.05%
81,000
354
$11.4M 0.05%
565,500
-130,000
355
$11.2M 0.05%
90,000
356
$11.1M 0.05%
317,075
357
$11.1M 0.05%
470,000
-150,000
358
$11.1M 0.05%
190,000
359
$11.1M 0.05%
210,000
360
$10.9M 0.05%
350,000
+60,000
361
$10.9M 0.05%
260,000
-25,000
362
$10.8M 0.05%
395,000
+160,000
363
$10.8M 0.05%
150,000
364
$10.8M 0.05%
+103,900
365
$10.7M 0.05%
509,480
+25,000
366
$10.7M 0.05%
235,000
-10,000
367
$10.7M 0.05%
145,000
368
$10.7M 0.05%
1,914,235
369
$10.6M 0.05%
13,350
-750
370
$10.6M 0.05%
120,000
371
$10.6M 0.05%
1,804,611
-42,318
372
$10.5M 0.05%
300,000
373
$10.5M 0.05%
408,000
-107,000
374
$10.4M 0.05%
160,000
375
$10.3M 0.05%
135,000
+35,000
13 14
15
16 17