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
701
$2.21M 0.01%
+1,568,021
702
$2.2M 0.01%
66,500
-30,000
703
$2.19M 0.01%
77,500
+25,000
704
$2.13M 0.01%
121,000
705
$2.1M 0.01%
230,000
706
$2.09M 0.01%
35,000
707
$2.08M 0.01%
+25,000
708
$2.08M 0.01%
50,000
709
$2.04M 0.01%
15,000
710
$2.02M 0.01%
200,000
711
$2.01M 0.01%
150,000
712
$1.99M 0.01%
+200,000
713
$1.98M 0.01%
40,000
714
$1.95M 0.01%
262,989
715
$1.95M 0.01%
20,000
716
$1.93M 0.01%
187,500
+137,500
717
$1.93M 0.01%
45,500
-10,000
718
$1.93M 0.01%
70,000
-25,000
719
$1.92M 0.01%
133,000
+5,000
720
$1.91M 0.01%
40,000
721
$1.91M 0.01%
120,000
722
$1.9M 0.01%
212,000
723
$1.87M 0.01%
58,900
+26,400
724
$1.86M 0.01%
25,000
725
$1.83M 0.01%
50,000
-25,000
27 28
29
30 31