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
876
$546K ﹤0.01%
40,000
877
$532K ﹤0.01%
18,500
878
$526K ﹤0.01%
20,000
879
$526K ﹤0.01%
+18,575
880
$524K ﹤0.01%
50,000
881
$519K ﹤0.01%
94,300
+27,200
882
$513K ﹤0.01%
64,400
883
$511K ﹤0.01%
63,534
884
$508K ﹤0.01%
244,000
885
$507K ﹤0.01%
7,000
886
$481K ﹤0.01%
86,945
887
$480K ﹤0.01%
46,604
+3,604
888
$475K ﹤0.01%
18,000
889
$474K ﹤0.01%
20,000
890
$471K ﹤0.01%
15,000
891
$461K ﹤0.01%
10,000
-1,090,000
892
$454K ﹤0.01%
65,000
893
$454K ﹤0.01%
26,000
894
$417K ﹤0.01%
214,000
895
$416K ﹤0.01%
125,000
896
$412K ﹤0.01%
9,950
-6,550
897
$405K ﹤0.01%
75,000
898
$405K ﹤0.01%
10,000
+100
899
$396K ﹤0.01%
134,100
900
$385K ﹤0.01%
1,675
34 35
36
37 38