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
651
$2.9M 0.01%
62,000
652
$2.88M 0.01%
253,000
+118,000
653
$2.87M 0.01%
225,000
-2,000,000
654
$2.86M 0.01%
100,000
655
$2.86M 0.01%
40,000
656
$2.85M 0.01%
87,700
-70,000
657
$2.83M 0.01%
231,704
658
$2.75M 0.01%
71,738
659
$2.75M 0.01%
66,250
660
$2.73M 0.01%
35,000
661
$2.7M 0.01%
90,000
662
$2.7M 0.01%
150,000
663
$2.69M 0.01%
100,000
664
$2.68M 0.01%
40,000
-60,000
665
$2.67M 0.01%
93,000
+10,000
666
$2.66M 0.01%
35,000
667
$2.65M 0.01%
40,000
668
$2.62M 0.01%
75,884
-46,516
669
$2.62M 0.01%
200,000
-400,000
670
$2.62M 0.01%
200,000
-761,032
671
$2.61M 0.01%
200,938
-2,100,000
672
$2.6M 0.01%
140,000
673
$2.6M 0.01%
70,000
-60,000
674
$2.59M 0.01%
40,000
-110,000
675
$2.55M 0.01%
70,000
25 26
27
28 29