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
726
$1.76M 0.01%
125,000
727
$1.76M 0.01%
120,000
728
$1.76M 0.01%
139,600
729
$1.75M 0.01%
20,000
730
$1.74M 0.01%
50,000
731
$1.73M 0.01%
62,500
732
$1.72M 0.01%
82,879
-742,200
733
$1.72M 0.01%
186,392
-3,608
734
$1.7M 0.01%
5,000
735
$1.7M 0.01%
36,875
736
$1.67M 0.01%
11,080
737
$1.66M 0.01%
+60,073
738
$1.66M 0.01%
28,417
739
$1.66M 0.01%
60,000
740
$1.65M 0.01%
62,600
-49,500
741
$1.61M 0.01%
50,000
-90,000
742
$1.6M 0.01%
+80,000
743
$1.6M 0.01%
35,000
744
$1.59M 0.01%
20,000
745
$1.58M 0.01%
+50,000
746
$1.57M 0.01%
85,000
747
$1.55M 0.01%
125,000
+20,000
748
$1.55M 0.01%
90,217
+3,391
749
$1.53M 0.01%
39,500
750
$1.53M 0.01%
67,298
28 29
30
31 32