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
526
$5.53M 0.02%
152,000
527
$5.52M 0.02%
94,000
528
$5.45M 0.02%
420,000
+10,000
529
$5.44M 0.02%
+100,000
530
$5.4M 0.02%
122,500
-10,000
531
$5.33M 0.02%
85,000
532
$5.33M 0.02%
70,000
533
$5.31M 0.02%
470,000
+10,000
534
$5.29M 0.02%
970,000
-423,100
535
$5.27M 0.02%
+213,000
536
$5.26M 0.02%
75,000
537
$5.24M 0.02%
530,000
538
$5.22M 0.02%
801,470
-2,127,068
539
$5.11M 0.02%
100,000
540
$5.11M 0.02%
370,000
+10,000
541
$5.1M 0.02%
+96,900
542
$5.09M 0.02%
183,750
543
$5.07M 0.02%
315,000
544
$4.98M 0.02%
65,000
-35,000
545
$4.98M 0.02%
160,000
546
$4.97M 0.02%
325,179
547
$4.96M 0.02%
200,000
548
$4.93M 0.02%
177,000
549
$4.92M 0.02%
139,500
+90,000
550
$4.89M 0.02%
80,000
20 21
22
23 24