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
576
$4.32M 0.02%
215,000
577
$4.29M 0.02%
920,000
+20,000
578
$4.28M 0.02%
115,000
579
$4.26M 0.02%
746,038
+160,000
580
$4.23M 0.02%
82,800
581
$4.21M 0.02%
150,800
+27,000
582
$4.21M 0.02%
92,700
583
$4.19M 0.02%
35,000
584
$4.16M 0.02%
50,000
585
$4.11M 0.02%
150,000
586
$4.11M 0.02%
55,833
587
$4.04M 0.02%
43,500
588
$4.03M 0.02%
203,500
+10,000
589
$4.01M 0.02%
240,500
+25,000
590
$3.97M 0.02%
152,943
591
$3.96M 0.02%
35,000
592
$3.95M 0.02%
24,388
593
$3.93M 0.02%
39,256
+6,000
594
$3.91M 0.02%
130,000
595
$3.9M 0.02%
196,250
596
$3.89M 0.02%
286,895
597
$3.87M 0.02%
206,471
-5,000
598
$3.85M 0.02%
240,900
599
$3.79M 0.02%
109,500
600
$3.73M 0.02%
255,000
22 23
24
25 26