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
626
$3.3M 0.01%
90,000
627
$3.22M 0.01%
200,000
628
$3.2M 0.01%
140,000
629
$3.19M 0.01%
148,900
630
$3.18M 0.01%
+83,451
631
$3.16M 0.01%
116,214
632
$3.12M 0.01%
+20,000
633
$3.1M 0.01%
98,600
634
$3.06M 0.01%
148,500
+10,000
635
$3.05M 0.01%
275,000
+175,000
636
$3.04M 0.01%
251,000
+100,000
637
$3.03M 0.01%
115,000
638
$3.02M 0.01%
350,000
639
$2.99M 0.01%
8,000
640
$2.96M 0.01%
70,000
641
$2.94M 0.01%
108,300
642
$2.94M 0.01%
200,000
+10,000
643
$2.91M 0.01%
180,000
644
$2.91M 0.01%
175,000
645
$2.89M 0.01%
200,000
646
$2.89M 0.01%
95,500
+10,000
647
$2.88M 0.01%
250,900
648
$2.87M 0.01%
50,000
649
$2.86M 0.01%
298,400
+154,000
650
$2.86M 0.01%
284,000
-25,000
24 25
26
27 28