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
651
$2.85M 0.01%
145,000
652
$2.82M 0.01%
53,000
653
$2.8M 0.01%
39,737
+22,800
654
$2.8M 0.01%
106,000
655
$2.78M 0.01%
225,000
656
$2.77M 0.01%
34,000
657
$2.77M 0.01%
37,409
658
$2.77M 0.01%
213,010
+91,774
659
$2.75M 0.01%
50,829
660
$2.75M 0.01%
62,000
661
$2.75M 0.01%
40,000
-40,000
662
$2.69M 0.01%
+28,989
663
$2.66M 0.01%
172,000
+10,000
664
$2.63M 0.01%
+189,900
665
$2.59M 0.01%
78,000
666
$2.59M 0.01%
152,054
667
$2.56M 0.01%
75,000
668
$2.56M 0.01%
+76,999
669
$2.56M 0.01%
195,500
+35,000
670
$2.55M 0.01%
225,000
671
$2.55M 0.01%
32,563
672
$2.55M 0.01%
294,801
673
$2.52M 0.01%
362,500
674
$2.51M 0.01%
30,500
675
$2.48M 0.01%
58,579
+9,467
25 26
27
28 29