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
751
$1.52M 0.01%
65,000
752
$1.52M 0.01%
385,199
753
$1.5M 0.01%
83,400
754
$1.49M 0.01%
20,000
-260,000
755
$1.47M 0.01%
115,000
756
$1.46M 0.01%
145,000
757
$1.46M 0.01%
49,838
758
$1.45M 0.01%
80,317
-39,630
759
$1.44M 0.01%
20,000
760
$1.44M 0.01%
60,000
761
$1.44M 0.01%
212,000
762
$1.42M 0.01%
105,000
+20,000
763
$1.42M 0.01%
68,095
764
$1.41M 0.01%
17,400
765
$1.4M 0.01%
750
766
$1.39M 0.01%
39,850
767
$1.37M 0.01%
105,584
768
$1.36M 0.01%
42,655
769
$1.36M 0.01%
15,000
770
$1.35M 0.01%
15,000
771
$1.35M 0.01%
40,000
-60,000
772
$1.34M 0.01%
47,339
773
$1.32M 0.01%
83,300
774
$1.32M 0.01%
87,500
775
$1.31M 0.01%
65,000
29 30
31
32 33