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
51
$88.5M 0.4%
1,439,000
-40,000
52
$88.1M 0.4%
338,485
+10,000
53
$87.6M 0.39%
855,500
-88,000
54
$86.7M 0.39%
660,000
+410,000
55
$86.6M 0.39%
3,792,000
-360,000
56
$84.6M 0.38%
315,702
-40,000
57
$83.7M 0.38%
999,200
-46,800
58
$80.3M 0.36%
511,500
-50,000
59
$79.9M 0.36%
620,228
-140,000
60
$79.7M 0.36%
1,200,000
61
$79M 0.36%
495,000
-125,000
62
$78.7M 0.35%
837,000
-40,000
63
$77M 0.35%
730,000
-20,000
64
$74.8M 0.34%
1,785,000
-415,000
65
$74.2M 0.33%
714,943
66
$73.3M 0.33%
1,010,000
+320,000
67
$73.2M 0.33%
2,642,074
+171,018
68
$72.5M 0.33%
1,342,000
-200,000
69
$72.5M 0.33%
645,120
-90,000
70
$71.6M 0.32%
2,499,648
-100,000
71
$70.8M 0.32%
435,000
+95,000
72
$69.9M 0.32%
1,900,000
+100,000
73
$69.9M 0.32%
1,671,000
-300,000
74
$69.2M 0.31%
440,000
+120,000
75
$68.6M 0.31%
685,000
1 2
3
4 5