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
751
$1.55M 0.01%
66,167
752
$1.54M 0.01%
45,000
753
$1.51M 0.01%
31,400
+7,100
754
$1.49M 0.01%
32,891
755
$1.49M 0.01%
20,000
756
$1.48M 0.01%
63,055
757
$1.47M 0.01%
80,000
758
$1.45M 0.01%
+65,000
759
$1.44M 0.01%
7,000
760
$1.44M 0.01%
35,000
-105,000
761
$1.43M 0.01%
20,800
+1,000
762
$1.42M 0.01%
50,000
763
$1.42M 0.01%
150,000
764
$1.4M 0.01%
10,000
765
$1.38M 0.01%
152,056
766
$1.37M 0.01%
170,000
767
$1.36M 0.01%
230,000
768
$1.35M 0.01%
93,500
769
$1.35M 0.01%
60,000
-5,000
770
$1.33M 0.01%
50,000
771
$1.32M 0.01%
+53,420
772
$1.3M 0.01%
15,243
-6,250
773
$1.3M 0.01%
407,500
+65,000
774
$1.29M 0.01%
25,000
-15,000
775
$1.29M 0.01%
185,000
29 30
31
32 33