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
26
$150M 0.68%
1,575,000
+760,000
27
$150M 0.67%
3,581,000
-30,000
28
$149M 0.67%
5,225,000
-525,000
29
$142M 0.64%
4,400,000
+2,500,000
30
$135M 0.61%
2,021,500
+1,500
31
$127M 0.57%
2,022,000
-100,000
32
$124M 0.56%
2,680,000
+100,000
33
$122M 0.55%
2,136,000
-200,000
34
$119M 0.54%
7,366,063
35
$114M 0.51%
1,390,000
+250,000
36
$113M 0.51%
2,200,000
+100,000
37
$112M 0.5%
2,500,000
+425,000
38
$105M 0.47%
505,405
+6,500
39
$104M 0.47%
4,000,000
-3,700,000
40
$103M 0.46%
1,636,670
-15,890
41
$101M 0.46%
3,870,925
-571,824
42
$100M 0.45%
1,566,938
43
$96.7M 0.44%
1,338,500
44
$95.9M 0.43%
1,015,000
+360,000
45
$95.7M 0.43%
3,529,198
+357,495
46
$94.9M 0.43%
1,855,000
-245,000
47
$94.7M 0.43%
3,200,000
-120,000
48
$93.1M 0.42%
2,125,000
-155,000
49
$89.7M 0.4%
405,000
+130,000
50
$88.5M 0.4%
1,047,031
-20,000
1
2
3 4 5