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
376
$11.2M 0.05%
697,000
+20,000
377
$11.2M 0.05%
259,387
378
$11.1M 0.05%
165,000
379
$11M 0.05%
335,724
380
$10.9M 0.05%
390,000
+215,000
381
$10.8M 0.05%
394,000
382
$10.8M 0.05%
60,700
383
$10.6M 0.05%
235,000
384
$10.5M 0.04%
35,757
+3,885
385
$10.4M 0.04%
113,000
386
$10.4M 0.04%
357,300
+43,800
387
$10.3M 0.04%
900,000
+40,000
388
$10.3M 0.04%
700,000
+350,000
389
$10.3M 0.04%
140,000
390
$10.2M 0.04%
190,000
391
$10.2M 0.04%
834,225
+162,720
392
$10.1M 0.04%
24,000
+500
393
$10M 0.04%
280,000
394
$9.85M 0.04%
1,685,278
+150,137
395
$9.74M 0.04%
325,707
396
$9.72M 0.04%
440,000
-440,000
397
$9.67M 0.04%
650,000
+150,000
398
$9.63M 0.04%
300,000
+25,000
399
$9.63M 0.04%
255,000
-280,000
400
$9.56M 0.04%
928,984
14 15
16
17 18