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
401
$9.56M 0.04%
110,000
-90,000
402
$9.5M 0.04%
482,000
403
$9.48M 0.04%
248,160
404
$9.43M 0.04%
150,000
405
$9.42M 0.04%
+300,000
406
$9.38M 0.04%
222,000
407
$9.37M 0.04%
165,000
408
$9.36M 0.04%
152,000
409
$9.32M 0.04%
212,500
+17,700
410
$9.28M 0.04%
158,150
+10,000
411
$9.24M 0.04%
90,100
-38,500
412
$9.23M 0.04%
70,000
-200,000
413
$9.15M 0.04%
250,000
-30,000
414
$9.15M 0.04%
120,000
415
$9.12M 0.04%
100,000
+15,000
416
$9.12M 0.04%
6,000,000
417
$9.02M 0.04%
280,000
+110,000
418
$8.91M 0.04%
170,000
419
$8.74M 0.04%
75,000
420
$8.69M 0.04%
35,500
421
$8.68M 0.04%
540,000
+55,000
422
$8.66M 0.04%
215,000
-175,000
423
$8.61M 0.04%
298,500
-5,000
424
$8.58M 0.04%
+260,000
425
$8.54M 0.04%
1,400,000
-200,000
15 16
17
18 19