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
826
$962K ﹤0.01%
+24,000
827
$959K ﹤0.01%
60,889
+5,889
828
$957K ﹤0.01%
+31,100
829
$950K ﹤0.01%
220,000
830
$934K ﹤0.01%
4,000
-6,000
831
$926K ﹤0.01%
30,000
832
$925K ﹤0.01%
70,000
833
$920K ﹤0.01%
75,000
834
$902K ﹤0.01%
20,000
835
$872K ﹤0.01%
399,000
836
$869K ﹤0.01%
60,000
+25,000
837
$851K ﹤0.01%
60,714
838
$846K ﹤0.01%
25,000
839
$841K ﹤0.01%
10,000
840
$832K ﹤0.01%
40,000
841
$820K ﹤0.01%
31,750
842
$806K ﹤0.01%
15,000
843
$799K ﹤0.01%
65,000
844
$796K ﹤0.01%
25,000
845
$785K ﹤0.01%
30,000
-70,000
846
$782K ﹤0.01%
265,000
847
$759K ﹤0.01%
25,833
848
$749K ﹤0.01%
120,000
-210,000
849
$740K ﹤0.01%
17,500
850
$733K ﹤0.01%
+60,000
32 33
34
35 36