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
351
$12.3M 0.05%
+460,000
352
$12.3M 0.05%
3,135,173
353
$12.3M 0.05%
296,001
354
$12.2M 0.05%
770,000
355
$12.2M 0.05%
480,000
+100,000
356
$12.2M 0.05%
160,800
357
$12M 0.05%
273,400
-44,600
358
$12M 0.05%
451,300
359
$11.8M 0.05%
238,500
360
$11.8M 0.05%
2,000,000
361
$11.8M 0.05%
115,000
362
$11.7M 0.05%
301,720
363
$11.6M 0.05%
466,000
364
$11.6M 0.05%
240,000
365
$11.5M 0.05%
138,000
366
$11.5M 0.05%
65,600
-200,000
367
$11.5M 0.05%
250,000
368
$11.5M 0.05%
525,000
+300,000
369
$11.4M 0.05%
265,600
+48,200
370
$11.4M 0.05%
164,000
371
$11.4M 0.05%
263,000
372
$11.3M 0.05%
491,250
373
$11.3M 0.05%
70,000
374
$11.2M 0.05%
473,000
375
$11.2M 0.05%
227,500
13 14
15
16 17