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
401
$9.45M 0.04%
350,000
-240,000
402
$9.45M 0.04%
506,778
+36,526
403
$9.43M 0.04%
800,000
-123,500
404
$9.35M 0.04%
330,000
-70,000
405
$9.33M 0.04%
160,000
406
$9.27M 0.04%
560,000
-40,000
407
$9.25M 0.04%
157,183
408
$9.25M 0.04%
268,015
+11,075
409
$9.24M 0.04%
535,000
+110,000
410
$9.15M 0.04%
152,400
411
$9.12M 0.04%
88,065
412
$9.11M 0.04%
147,250
+24,250
413
$9.07M 0.04%
117,500
414
$9.01M 0.04%
76,477
+14,383
415
$9M 0.04%
483,000
416
$8.95M 0.04%
950,000
417
$8.83M 0.04%
70,000
418
$8.81M 0.04%
610,302
+98,414
419
$8.81M 0.04%
246,740
+85,995
420
$8.8M 0.04%
72,500
421
$8.79M 0.04%
80,000
-20,000
422
$8.74M 0.04%
235,000
423
$8.7M 0.04%
375,000
-225,000
424
$8.7M 0.04%
120,000
425
$8.59M 0.04%
33,605
15 16
17
18 19