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
476
$6.63M 0.03%
122,517
-313
477
$6.63M 0.03%
287,285
+42,247
478
$6.61M 0.03%
500,000
479
$6.6M 0.03%
250,000
480
$6.57M 0.03%
175,000
+25,000
481
$6.54M 0.03%
63,400
-11,000
482
$6.48M 0.03%
410,000
-70,000
483
$6.46M 0.03%
55,250
-4,000
484
$6.45M 0.03%
264,800
485
$6.42M 0.03%
+206,574
486
$6.37M 0.03%
285,000
487
$6.34M 0.03%
373,700
488
$6.33M 0.03%
180,000
489
$6.33M 0.03%
450,000
-10,000
490
$6.31M 0.03%
211,873
491
$6.28M 0.03%
80,000
492
$6.28M 0.03%
1,095,488
+441,232
493
$6.28M 0.03%
155,750
494
$6.24M 0.03%
148,080
+3,800
495
$6.22M 0.03%
+254,208
496
$6.2M 0.03%
430,000
+60,000
497
$6.15M 0.03%
41,700
498
$6.14M 0.03%
2,110,000
499
$6.07M 0.03%
64,625
500
$6.05M 0.03%
97,500
18 19
20
21 22