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
576
$4.17M 0.02%
39,000
-11,000
577
$4.16M 0.02%
353,336
578
$4.13M 0.02%
180,000
579
$4.1M 0.02%
246,054
580
$4.08M 0.02%
573,600
+60,000
581
$4.06M 0.02%
320,000
582
$4.05M 0.02%
62,100
583
$4.05M 0.02%
20,000
584
$4.05M 0.02%
100,000
585
$4.03M 0.02%
45,000
-45,000
586
$4.03M 0.02%
+84,600
587
$3.99M 0.02%
120,000
588
$3.96M 0.02%
80,000
589
$3.95M 0.02%
37,500
-5,000
590
$3.93M 0.02%
295,000
+75,000
591
$3.93M 0.02%
58,000
592
$3.91M 0.02%
240,000
-360,000
593
$3.9M 0.02%
58,000
594
$3.85M 0.02%
105,000
595
$3.85M 0.02%
+800,000
596
$3.83M 0.02%
82,200
-93,800
597
$3.81M 0.02%
38,500
598
$3.81M 0.02%
141,278
599
$3.79M 0.02%
211,274
+44,592
600
$3.77M 0.02%
39,750
+750
22 23
24
25 26