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
551
$4.87M 0.02%
212,700
552
$4.84M 0.02%
+180,000
553
$4.8M 0.02%
186,800
554
$4.8M 0.02%
87,495
-60,658
555
$4.77M 0.02%
289,500
556
$4.75M 0.02%
289,600
+15,700
557
$4.74M 0.02%
252,000
-2,000
558
$4.69M 0.02%
1,250,634
+72,029
559
$4.68M 0.02%
3,137
560
$4.66M 0.02%
800,000
-2,400,000
561
$4.65M 0.02%
750,325
+190,246
562
$4.63M 0.02%
31,200
563
$4.58M 0.02%
73,365
564
$4.57M 0.02%
29,000
+8,000
565
$4.53M 0.02%
111,900
566
$4.53M 0.02%
55,700
567
$4.51M 0.02%
94,000
568
$4.5M 0.02%
262,500
569
$4.48M 0.02%
315,500
570
$4.46M 0.02%
637,566
571
$4.44M 0.02%
124,032
-4,466
572
$4.43M 0.02%
58,000
573
$4.42M 0.02%
226,000
574
$4.35M 0.02%
100,000
575
$4.34M 0.02%
142,000
21 22
23
24 25