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
451
$7.9M 0.04%
465,893
+102,100
452
$7.89M 0.04%
960,000
+320,000
453
$7.88M 0.04%
63,500
+15,000
454
$7.82M 0.04%
62,000
455
$7.81M 0.04%
430,000
456
$7.75M 0.03%
125,000
457
$7.7M 0.03%
625,000
-500,000
458
$7.68M 0.03%
41,500
459
$7.65M 0.03%
428,000
-5,000
460
$7.62M 0.03%
3,340,000
-60,000
461
$7.55M 0.03%
225,000
-150,000
462
$7.54M 0.03%
603,310
+36,010
463
$7.49M 0.03%
225,000
464
$7.47M 0.03%
215,238
465
$7.45M 0.03%
100,000
466
$7.4M 0.03%
46,150
-13,100
467
$7.35M 0.03%
400,000
468
$7.35M 0.03%
300,000
-50,000
469
$7.29M 0.03%
200,000
470
$7.26M 0.03%
517,500
471
$7.22M 0.03%
175,000
+125,000
472
$7.09M 0.03%
115,000
473
$7.01M 0.03%
275,000
474
$6.98M 0.03%
330,000
-20,000
475
$6.89M 0.03%
364,000
-95,000
17 18
19
20 21