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
501
$6.13M 0.03%
55,000
+10,000
502
$6.1M 0.03%
350,000
+160,000
503
$6.1M 0.03%
251,000
+25,000
504
$6.05M 0.03%
159,750
+20,250
505
$6.05M 0.03%
+705,000
506
$6.03M 0.03%
104,000
507
$6.03M 0.03%
222,375
508
$6.02M 0.03%
375,000
509
$5.99M 0.03%
75,000
-50,000
510
$5.9M 0.03%
77,313
+8,659
511
$5.88M 0.03%
288,960
512
$5.85M 0.03%
123,500
+86,000
513
$5.78M 0.03%
238,760
+7,760
514
$5.75M 0.03%
457,500
+95,000
515
$5.75M 0.03%
549,000
-2,000,000
516
$5.74M 0.03%
89,000
-25,000
517
$5.74M 0.03%
20,667
-8,333
518
$5.67M 0.03%
175,000
519
$5.67M 0.03%
180,000
+70,000
520
$5.64M 0.03%
200,000
521
$5.61M 0.03%
219,750
-25,000
522
$5.61M 0.03%
303,750
523
$5.61M 0.03%
475,000
-50,000
524
$5.55M 0.03%
1,423,355
+652,577
525
$5.53M 0.02%
+439,108
19 20
21
22 23