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
626
$3.26M 0.01%
96,425
+16,625
627
$3.25M 0.01%
20,000
628
$3.25M 0.01%
100,000
629
$3.25M 0.01%
50,000
630
$3.25M 0.01%
115,000
+20,000
631
$3.23M 0.01%
100,000
632
$3.19M 0.01%
+36,500
633
$3.18M 0.01%
+97,488
634
$3.18M 0.01%
180,000
635
$3.15M 0.01%
155,000
-155,000
636
$3.15M 0.01%
55,000
-5,000
637
$3.14M 0.01%
223,500
+10,000
638
$3.13M 0.01%
78,000
639
$3.12M 0.01%
205,000
+10,000
640
$3.1M 0.01%
70,000
-9,450
641
$3.05M 0.01%
264,117
-95,950
642
$3.04M 0.01%
41,500
-17,500
643
$3.02M 0.01%
160,459
644
$3M 0.01%
290,000
645
$3M 0.01%
806,250
646
$2.95M 0.01%
+25,800
647
$2.95M 0.01%
140,000
-420,000
648
$2.95M 0.01%
107,000
+60,000
649
$2.94M 0.01%
6,400
650
$2.91M 0.01%
50,162
24 25
26
27 28