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
551
$4.84M 0.02%
59,500
-65,000
552
$4.83M 0.02%
205,000
+45,000
553
$4.83M 0.02%
45,000
554
$4.77M 0.02%
60,000
555
$4.74M 0.02%
9,550
556
$4.74M 0.02%
210,000
-490,000
557
$4.71M 0.02%
31,000
558
$4.68M 0.02%
230,000
-50,000
559
$4.63M 0.02%
120,000
560
$4.56M 0.02%
327,000
+92,000
561
$4.55M 0.02%
225,000
562
$4.53M 0.02%
180,000
563
$4.46M 0.02%
70,000
564
$4.46M 0.02%
900,000
565
$4.45M 0.02%
+50,000
566
$4.43M 0.02%
110,000
-350,000
567
$4.4M 0.02%
190,000
+30,000
568
$4.4M 0.02%
340,000
-30,000
569
$4.39M 0.02%
165,000
-1,185,000
570
$4.38M 0.02%
200,000
+60,000
571
$4.32M 0.02%
90,000
-980,000
572
$4.28M 0.02%
120,000
-11,640
573
$4.24M 0.02%
13,125
574
$4.24M 0.02%
150,000
-310,000
575
$4.18M 0.02%
121,200
21 22
23
24 25