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
776
$1.3M 0.01%
16,000
777
$1.3M 0.01%
67,000
+18,500
778
$1.29M 0.01%
237,103
779
$1.29M 0.01%
154,200
780
$1.27M 0.01%
65,000
781
$1.26M 0.01%
75,541
+62,049
782
$1.25M 0.01%
15,000
783
$1.25M 0.01%
100,000
784
$1.25M 0.01%
15,000
785
$1.25M 0.01%
109,000
+14,000
786
$1.24M 0.01%
114,900
787
$1.22M 0.01%
12,000
788
$1.21M 0.01%
50,000
789
$1.2M 0.01%
399,000
790
$1.19M 0.01%
25,000
791
$1.18M 0.01%
30,000
792
$1.17M 0.01%
45,000
793
$1.17M 0.01%
652,853
794
$1.17M 0.01%
12,907
795
$1.17M 0.01%
110,000
796
$1.16M 0.01%
104,100
797
$1.14M ﹤0.01%
100,000
798
$1.13M ﹤0.01%
62,000
799
$1.13M ﹤0.01%
22,000
800
$1.11M ﹤0.01%
+54,166
30 31
32
33 34