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
376
$10.3M 0.05%
358,500
+23,500
377
$10.3M 0.05%
280,000
378
$10.2M 0.05%
47,500
-2,500
379
$10.2M 0.05%
300,000
380
$10.1M 0.05%
65,000
381
$10.1M 0.05%
142,500
382
$9.98M 0.05%
241,500
-10,000
383
$9.98M 0.05%
121,000
384
$9.96M 0.04%
250,000
385
$9.92M 0.04%
122,347
+97,700
386
$9.92M 0.04%
200,000
387
$9.91M 0.04%
257,850
-44,455
388
$9.87M 0.04%
200,000
-20,000
389
$9.84M 0.04%
+120,000
390
$9.75M 0.04%
266,365
+36,740
391
$9.73M 0.04%
70,000
392
$9.7M 0.04%
318,500
-15,000
393
$9.7M 0.04%
95,000
394
$9.69M 0.04%
200,000
395
$9.62M 0.04%
125,000
+50,000
396
$9.6M 0.04%
284,000
397
$9.56M 0.04%
325,200
398
$9.56M 0.04%
200,000
-50,000
399
$9.54M 0.04%
260,000
+67,500
400
$9.49M 0.04%
140,250
14 15
16
17 18