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
726
$1.82M 0.01%
157,000
+20,000
727
$1.81M 0.01%
25,000
728
$1.8M 0.01%
31,200
729
$1.8M 0.01%
31,667
730
$1.77M 0.01%
72,000
+21,600
731
$1.76M 0.01%
70,200
+13,300
732
$1.76M 0.01%
40,500
+13,200
733
$1.74M 0.01%
62,500
734
$1.72M 0.01%
79,000
735
$1.71M 0.01%
180,000
736
$1.7M 0.01%
51,400
+37,800
737
$1.7M 0.01%
54,100
+18,700
738
$1.69M 0.01%
180,000
739
$1.65M 0.01%
45,000
740
$1.64M 0.01%
+190,402
741
$1.64M 0.01%
125,000
+35,000
742
$1.63M 0.01%
32,335
743
$1.63M 0.01%
320,000
744
$1.62M 0.01%
+118,448
745
$1.61M 0.01%
65,000
-110,000
746
$1.6M 0.01%
23,500
+4,200
747
$1.59M 0.01%
21,400
+6,400
748
$1.58M 0.01%
95,000
749
$1.57M 0.01%
55,600
750
$1.57M 0.01%
22,000
+5,000
28 29
30
31 32