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
851
$632K ﹤0.01%
14,000
852
$628K ﹤0.01%
367,209
853
$621K ﹤0.01%
54,942
854
$609K ﹤0.01%
6,833
855
$600K ﹤0.01%
152
+10
856
$573K ﹤0.01%
29,115
857
$561K ﹤0.01%
6,032
858
$556K ﹤0.01%
14,000
859
$553K ﹤0.01%
58,556
-1,111
860
$552K ﹤0.01%
480,000
861
$544K ﹤0.01%
25,000
862
$542K ﹤0.01%
35,000
863
$538K ﹤0.01%
15,000
-15,000
864
$532K ﹤0.01%
50,000
865
$526K ﹤0.01%
25,833
866
$523K ﹤0.01%
26,000
867
$508K ﹤0.01%
35,650
868
$505K ﹤0.01%
505,000
869
$503K ﹤0.01%
150,000
870
$502K ﹤0.01%
40,000
871
$481K ﹤0.01%
14,500
-17,500
872
$479K ﹤0.01%
5,000
873
$467K ﹤0.01%
65,000
+15,000
874
$464K ﹤0.01%
30,000
875
$442K ﹤0.01%
235,000
33 34
35
36 37