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
851
$732K ﹤0.01%
31,068
+11,910
852
$719K ﹤0.01%
+50,000
853
$711K ﹤0.01%
+68,333
854
$698K ﹤0.01%
21,000
855
$676K ﹤0.01%
430
856
$668K ﹤0.01%
25,000
857
$666K ﹤0.01%
300,000
858
$662K ﹤0.01%
10,340
859
$642K ﹤0.01%
1,500
860
$641K ﹤0.01%
75,000
861
$638K ﹤0.01%
101
862
$626K ﹤0.01%
225,000
-1,175,000
863
$618K ﹤0.01%
68,717
+25,000
864
$613K ﹤0.01%
13,837
-2,865
865
$613K ﹤0.01%
270,000
-30,000
866
$604K ﹤0.01%
7,500
-11,750
867
$603K ﹤0.01%
43,084
+1,298
868
$599K ﹤0.01%
60,000
-102,000
869
$596K ﹤0.01%
125,000
870
$595K ﹤0.01%
9,400
871
$563K ﹤0.01%
20,000
-180,000
872
$562K ﹤0.01%
30,000
873
$562K ﹤0.01%
35,000
-390,000
874
$560K ﹤0.01%
100,000
875
$558K ﹤0.01%
23,480
+11,274
33 34
35
36 37