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
451
$7.55M 0.03%
109,000
452
$7.54M 0.03%
9,000
453
$7.53M 0.03%
525,100
454
$7.5M 0.03%
209,800
+40,000
455
$7.49M 0.03%
172,200
456
$7.35M 0.03%
110,500
457
$7.35M 0.03%
67,400
458
$7.31M 0.03%
43,000
459
$7.25M 0.03%
47,000
460
$7.22M 0.03%
1,100,000
461
$7.16M 0.03%
95,000
462
$7.13M 0.03%
197,600
463
$7.08M 0.03%
279,500
464
$7.07M 0.03%
170,000
465
$7.05M 0.03%
45,000
466
$7M 0.03%
152,563
-120,900
467
$6.98M 0.03%
161,400
468
$6.86M 0.03%
165,000
469
$6.83M 0.03%
105,000
470
$6.79M 0.03%
265,459
471
$6.79M 0.03%
66,100
-37,500
472
$6.79M 0.03%
440,000
473
$6.75M 0.03%
225,000
+5,000
474
$6.74M 0.03%
248,947
475
$6.69M 0.03%
150,000
17 18
19
20 21