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
51
$85.7M 0.37%
1,810,000
52
$85M 0.36%
25,480,000
+5,600,000
53
$84.1M 0.36%
1,702,000
-350,000
54
$83M 0.35%
1,331,100
+20,000
55
$82.1M 0.35%
599,255
+172,500
56
$81.5M 0.35%
750,000
-62,500
57
$81.3M 0.35%
530,000
-15,000
58
$80.2M 0.34%
953,200
-10,000
59
$80M 0.34%
502,320
+11,960
60
$77.8M 0.33%
4,300,000
61
$77.5M 0.33%
1,715,800
+550,000
62
$77M 0.33%
458,405
63
$76.9M 0.33%
575,702
+10,000
64
$76.7M 0.33%
1,650,000
-125,000
65
$76.4M 0.33%
1,475,482
+16,568
66
$75.8M 0.32%
648,031
-40,000
67
$75.6M 0.32%
927,500
-40,000
68
$75.6M 0.32%
452,500
69
$74.8M 0.32%
616,900
70
$73.7M 0.32%
3,000,000
71
$73.6M 0.31%
677,703
-20,920
72
$73.3M 0.31%
280,000
+25,000
73
$72.1M 0.31%
405,913
-320,000
74
$70M 0.3%
445,000
+30,000
75
$69.8M 0.3%
441,000
-117,500
1 2
3
4 5