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
601
$3.71M 0.02%
197,900
602
$3.71M 0.02%
56,200
-5,250
603
$3.7M 0.02%
115,200
604
$3.7M 0.02%
42,000
+18,000
605
$3.7M 0.02%
131,295
606
$3.7M 0.02%
112,250
-600,000
607
$3.63M 0.02%
98,000
608
$3.63M 0.02%
25,900
-7,600
609
$3.62M 0.02%
176,327
610
$3.6M 0.02%
186,000
+50,000
611
$3.56M 0.02%
500,000
-100,000
612
$3.56M 0.02%
39,500
613
$3.55M 0.02%
31,200
614
$3.54M 0.02%
311,900
615
$3.51M 0.02%
220,000
616
$3.51M 0.02%
55,000
617
$3.5M 0.01%
225,000
618
$3.49M 0.01%
340,000
619
$3.48M 0.01%
393,395
+27,270
620
$3.41M 0.01%
360,000
-240,000
621
$3.41M 0.01%
+40,000
622
$3.4M 0.01%
59,810
623
$3.33M 0.01%
290,000
624
$3.32M 0.01%
+37,000
625
$3.31M 0.01%
51,100
23 24
25
26 27