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
426
$8.49M 0.04%
88,750
-23,600
427
$8.47M 0.04%
923,100
428
$8.42M 0.04%
706,113
-141,882
429
$8.36M 0.04%
260,000
-20,000
430
$8.35M 0.04%
1,906,044
431
$8.32M 0.04%
190,575
432
$8.27M 0.04%
570,000
433
$8.15M 0.03%
96,800
434
$8.06M 0.03%
650,000
435
$7.95M 0.03%
125,000
436
$7.9M 0.03%
400,000
-450,000
437
$7.89M 0.03%
235,321
438
$7.88M 0.03%
418,916
+17,500
439
$7.85M 0.03%
127,500
440
$7.85M 0.03%
241,600
441
$7.81M 0.03%
+210,000
442
$7.74M 0.03%
121,250
443
$7.73M 0.03%
120,000
444
$7.7M 0.03%
160,000
+35,000
445
$7.7M 0.03%
86,000
446
$7.67M 0.03%
+138,889
447
$7.67M 0.03%
523,500
-10,000
448
$7.64M 0.03%
172,000
449
$7.62M 0.03%
186,026
450
$7.58M 0.03%
156,000
16 17
18
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