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
26
$157M 0.67%
1,430,000
+80,000
27
$149M 0.63%
2,641,468
-900,000
28
$145M 0.62%
710,000
+90,000
29
$143M 0.61%
574,828
+10,000
30
$133M 0.57%
3,900,000
-200,000
31
$131M 0.56%
3,020,000
32
$129M 0.55%
2,749,000
33
$127M 0.54%
395,000
34
$122M 0.52%
3,927,000
-60,000
35
$122M 0.52%
1,320,000
+10,000
36
$117M 0.5%
3,177,346
+93,505
37
$117M 0.5%
1,085,510
+9,913
38
$115M 0.49%
610,900
-8,000
39
$115M 0.49%
1,589,850
+80,000
40
$111M 0.47%
2,131,938
+100,000
41
$106M 0.45%
1,581,000
-100,000
42
$100M 0.43%
3,002,000
+600,000
43
$94.4M 0.4%
2,160,000
-400,000
44
$92.8M 0.4%
308,485
45
$89.5M 0.38%
1,200,000
46
$89.3M 0.38%
1,394,750
-170,000
47
$86.4M 0.37%
455,173
+127,991
48
$86.4M 0.37%
680,000
+45,000
49
$86M 0.37%
1,375,000
+40,000
50
$86M 0.37%
1,800,000
-600,000
1
2
3 4 5