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
701
$2.1M 0.01%
88,260
702
$2.09M 0.01%
25,000
-5,000
703
$2.08M 0.01%
88,800
704
$2.07M 0.01%
72,283
705
$2.07M 0.01%
32,900
706
$2.06M 0.01%
36,700
707
$2.04M 0.01%
150,000
708
$2.01M 0.01%
50,000
-300,000
709
$1.97M 0.01%
70,000
710
$1.96M 0.01%
67,143
+10,357
711
$1.96M 0.01%
85,000
712
$1.94M 0.01%
50,000
713
$1.94M 0.01%
69,900
714
$1.91M 0.01%
89,200
715
$1.9M 0.01%
35,475
716
$1.89M 0.01%
100,000
-83,700
717
$1.86M 0.01%
39,000
718
$1.86M 0.01%
30,200
719
$1.86M 0.01%
19,000
720
$1.85M 0.01%
24,300
721
$1.83M 0.01%
41,823
+10,294
722
$1.79M 0.01%
12,000
723
$1.79M 0.01%
31,100
724
$1.77M 0.01%
109,195
725
$1.77M 0.01%
152,338
+102,179
27 28
29
30 31