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
826
$859K ﹤0.01%
20,000
-60,000
827
$855K ﹤0.01%
33,000
828
$842K ﹤0.01%
94,416
-50,375
829
$831K ﹤0.01%
31,528
830
$829K ﹤0.01%
18,500
831
$817K ﹤0.01%
706
832
$805K ﹤0.01%
42,978
-31,904
833
$803K ﹤0.01%
115,700
834
$798K ﹤0.01%
93,500
835
$777K ﹤0.01%
20,300
836
$777K ﹤0.01%
30,000
-23,750
837
$768K ﹤0.01%
25,857
838
$760K ﹤0.01%
+23,400
839
$758K ﹤0.01%
268,743
840
$746K ﹤0.01%
36,000
841
$746K ﹤0.01%
79,000
842
$740K ﹤0.01%
30,000
843
$739K ﹤0.01%
78,207
844
$713K ﹤0.01%
22,000
+7,000
845
$704K ﹤0.01%
100,000
846
$686K ﹤0.01%
39,745
847
$675K ﹤0.01%
70,000
848
$667K ﹤0.01%
30,000
849
$661K ﹤0.01%
36,000
850
$654K ﹤0.01%
40,000