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
601
$3.76M 0.02%
454,458
-279,438
602
$3.72M 0.02%
145,000
603
$3.7M 0.02%
50,000
604
$3.65M 0.02%
245,000
-135,000
605
$3.65M 0.02%
200,000
606
$3.64M 0.02%
110,000
-15,000
607
$3.57M 0.02%
146,484
608
$3.54M 0.02%
115,000
-20,000
609
$3.54M 0.02%
85,000
610
$3.53M 0.02%
30,000
-240,000
611
$3.5M 0.02%
500,000
-400,000
612
$3.47M 0.02%
125,000
613
$3.47M 0.02%
+187,500
614
$3.46M 0.02%
344,000
615
$3.44M 0.02%
100,000
616
$3.43M 0.02%
275,000
-25,000
617
$3.42M 0.02%
99,500
+7,500
618
$3.41M 0.02%
138,000
-65,625
619
$3.4M 0.02%
35,272
620
$3.38M 0.02%
45,000
621
$3.31M 0.01%
250,000
622
$3.29M 0.01%
+44,000
623
$3.29M 0.01%
122,740
624
$3.28M 0.01%
140,000
+55,000
625
$3.28M 0.01%
122,000
+92,000
23 24
25
26 27