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
801
$1.1M ﹤0.01%
97,406
802
$1.09M ﹤0.01%
95,288
803
$1.07M ﹤0.01%
34,000
804
$1.05M ﹤0.01%
14,000
805
$1.03M ﹤0.01%
30,000
806
$1.03M ﹤0.01%
100,000
807
$1.02M ﹤0.01%
75,000
+10,000
808
$1.02M ﹤0.01%
23,524
809
$1.01M ﹤0.01%
50,000
810
$1M ﹤0.01%
66,167
811
$1M ﹤0.01%
16,000
812
$994K ﹤0.01%
206,275
813
$994K ﹤0.01%
67,000
814
$992K ﹤0.01%
110,000
815
$985K ﹤0.01%
57,221
816
$979K ﹤0.01%
155,100
817
$964K ﹤0.01%
+25,000
818
$943K ﹤0.01%
144,212
819
$933K ﹤0.01%
+40,418
820
$931K ﹤0.01%
10,000
821
$922K ﹤0.01%
71,000
+10,000
822
$872K ﹤0.01%
+33,500
823
$869K ﹤0.01%
15,000
-285,000
824
$868K ﹤0.01%
50,000
825
$866K ﹤0.01%
160,000
31 32
33
34 35