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
501
$6.04M 0.03%
222,000
502
$6.04M 0.03%
64,556
503
$5.98M 0.03%
46,800
+12,000
504
$5.95M 0.03%
9,550
505
$5.92M 0.03%
223,400
+75,000
506
$5.87M 0.03%
365,000
+265,000
507
$5.87M 0.03%
92,400
508
$5.83M 0.02%
80,000
509
$5.8M 0.02%
89,000
510
$5.78M 0.02%
21,250
+11,250
511
$5.72M 0.02%
423,100
512
$5.7M 0.02%
4,600,000
513
$5.68M 0.02%
95,000
514
$5.64M 0.02%
211,314
515
$5.62M 0.02%
201,500
+10,000
516
$5.62M 0.02%
46,200
517
$5.61M 0.02%
190,000
518
$5.55M 0.02%
+115,000
519
$5.51M 0.02%
240,700
520
$5.5M 0.02%
280,000
-420,000
521
$5.49M 0.02%
292,800
522
$5.47M 0.02%
208,900
523
$5.44M 0.02%
213,000
+93,000
524
$5.41M 0.02%
100,000
525
$5.39M 0.02%
191,000
19 20
21
22 23