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
426
$8.56M 0.04%
44,200
+5,000
427
$8.53M 0.04%
825,000
-675,000
428
$8.52M 0.04%
47,250
-152,750
429
$8.51M 0.04%
547,600
430
$8.5M 0.04%
2,900,000
+100,000
431
$8.46M 0.04%
206,000
432
$8.4M 0.04%
1,786,917
+92,811
433
$8.38M 0.04%
64,556
434
$8.36M 0.04%
390,000
435
$8.29M 0.04%
147,500
436
$8.29M 0.04%
460,000
437
$8.27M 0.04%
230,000
438
$8.27M 0.04%
190,000
+82,500
439
$8.25M 0.04%
250,000
440
$8.24M 0.04%
250,000
441
$8.22M 0.04%
170,000
442
$8.22M 0.04%
230,000
443
$8.2M 0.04%
200,000
-175,000
444
$8.13M 0.04%
530,793
+74,240
445
$8.04M 0.04%
90,000
446
$8.04M 0.04%
+525,000
447
$7.93M 0.04%
200,000
448
$7.93M 0.04%
711,644
+100,000
449
$7.93M 0.04%
172,000
450
$7.92M 0.04%
125,000
-870,000
16 17
18
19 20