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
476
$6.83M 0.03%
96,239
+7,793
477
$6.79M 0.03%
375,000
+15,000
478
$6.66M 0.03%
96,164
479
$6.65M 0.03%
175,000
480
$6.58M 0.03%
410,000
-40,000
481
$6.53M 0.03%
804,000
482
$6.52M 0.03%
40,000
-40,000
483
$6.51M 0.03%
253,569
+1,975
484
$6.48M 0.03%
360,000
-260,000
485
$6.47M 0.03%
285,000
486
$6.46M 0.03%
200,000
-50,000
487
$6.41M 0.03%
213,000
488
$6.39M 0.03%
278,620
-191,696
489
$6.38M 0.03%
203,000
490
$6.36M 0.03%
127,000
491
$6.36M 0.03%
127,000
+75,000
492
$6.34M 0.03%
+105,000
493
$6.3M 0.03%
200,000
494
$6.29M 0.03%
100,464
495
$6.28M 0.03%
300,000
496
$6.27M 0.03%
460,000
+160,000
497
$6.22M 0.03%
95,000
498
$6.21M 0.03%
1,100,000
+80,000
499
$6.16M 0.03%
45,000
+5,000
500
$6.15M 0.03%
145,000
+55,000
18 19
20
21 22