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
801
$1.07M ﹤0.01%
+28,500
802
$1.07M ﹤0.01%
+15,000
803
$1.07M ﹤0.01%
200,000
-50,000
804
$1.06M ﹤0.01%
47,339
805
$1.06M ﹤0.01%
75,000
-48,495
806
$1.05M ﹤0.01%
60,000
807
$1.04M ﹤0.01%
15,000
-10,000
808
$1.03M ﹤0.01%
15,000
809
$1.03M ﹤0.01%
14,700
810
$1.03M ﹤0.01%
50,000
811
$1.03M ﹤0.01%
22,000
812
$1.03M ﹤0.01%
150,000
813
$1.01M ﹤0.01%
125,169
+7,899
814
$1.01M ﹤0.01%
20,000
815
$1.01M ﹤0.01%
50,000
816
$1.01M ﹤0.01%
124,000
+104,000
817
$1.01M ﹤0.01%
70,000
-655,838
818
$1.01M ﹤0.01%
287,031
+178,399
819
$1M ﹤0.01%
36,600
820
$1M ﹤0.01%
13,500
821
$1M ﹤0.01%
67,000
822
$999K ﹤0.01%
50,000
-350,000
823
$993K ﹤0.01%
37,689
824
$986K ﹤0.01%
65,000
+25,000
825
$976K ﹤0.01%
10,625
31 32
33
34 35