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
676
$2.47M 0.01%
43,200
677
$2.43M 0.01%
70,000
678
$2.39M 0.01%
650,000
679
$2.38M 0.01%
262,989
680
$2.38M 0.01%
143,961
681
$2.37M 0.01%
42,098
+1,734
682
$2.36M 0.01%
642,000
683
$2.35M 0.01%
51,750
-9,000
684
$2.32M 0.01%
25,000
685
$2.31M 0.01%
125,652
686
$2.31M 0.01%
53,000
687
$2.31M 0.01%
114,800
+6,100
688
$2.3M 0.01%
27,000
689
$2.29M 0.01%
60,000
690
$2.29M 0.01%
55,407
691
$2.27M 0.01%
38,010
692
$2.25M 0.01%
140,000
693
$2.23M 0.01%
247,902
694
$2.23M 0.01%
45,000
695
$2.23M 0.01%
19,200
696
$2.16M 0.01%
149,250
+47,000
697
$2.15M 0.01%
250,000
698
$2.15M 0.01%
+79,500
699
$2.15M 0.01%
221,200
700
$2.1M 0.01%
72,900
-10,000
26 27
28
29 30