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
526
$5.39M 0.02%
246,054
527
$5.36M 0.02%
332,600
-40,000
528
$5.29M 0.02%
37,000
529
$5.27M 0.02%
154,500
530
$5.26M 0.02%
140,000
531
$5.25M 0.02%
284,426
+8,000
532
$5.23M 0.02%
588,000
+150,000
533
$5.22M 0.02%
405,500
-115,000
534
$5.21M 0.02%
290,000
535
$5.19M 0.02%
42,400
536
$5.15M 0.02%
190,929
537
$5.15M 0.02%
50,000
538
$5.14M 0.02%
67,200
-14,000
539
$5.13M 0.02%
1,100,000
-1,100,000
540
$5.09M 0.02%
51,000
541
$5.07M 0.02%
1,289,300
542
$5.05M 0.02%
49,300
543
$5.05M 0.02%
377,100
544
$5.04M 0.02%
426,000
+30,000
545
$4.98M 0.02%
121,200
546
$4.97M 0.02%
+360,000
547
$4.95M 0.02%
35,272
548
$4.95M 0.02%
123,500
549
$4.93M 0.02%
48,000
550
$4.88M 0.02%
139,317
20 21
22
23 24