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
776
$1.28M 0.01%
170,383
777
$1.27M 0.01%
20,000
778
$1.27M 0.01%
120,000
779
$1.26M 0.01%
534,933
+30,933
780
$1.26M 0.01%
75,000
+50,000
781
$1.26M 0.01%
+3,833
782
$1.24M 0.01%
85,000
783
$1.2M 0.01%
45,000
-40,000
784
$1.2M 0.01%
+426,300
785
$1.2M 0.01%
1,043,482
-918,711
786
$1.19M 0.01%
175,000
-20,000
787
$1.18M 0.01%
29,000
788
$1.16M 0.01%
32,191
+16,095
789
$1.15M 0.01%
76,700
790
$1.14M 0.01%
55,000
791
$1.14M 0.01%
70,000
+45,000
792
$1.13M 0.01%
20,000
793
$1.13M 0.01%
1,667
794
$1.12M 0.01%
249,082
795
$1.11M 0.01%
19,000
-20,000
796
$1.11M 0.01%
122,500
-5,000
797
$1.11M 0.01%
40,000
798
$1.1M 0.01%
42,000
799
$1.1M 0.01%
+52,260
800
$1.09M ﹤0.01%
30,224
-120,897
30 31
32
33 34