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
876
$427K ﹤0.01%
15,000
877
$419K ﹤0.01%
9,000
878
$409K ﹤0.01%
9,400
879
$403K ﹤0.01%
30,000
-10,000
880
$401K ﹤0.01%
+32,500
881
$386K ﹤0.01%
147,500
882
$380K ﹤0.01%
15,600
883
$377K ﹤0.01%
6,200
884
$366K ﹤0.01%
5,000
885
$344K ﹤0.01%
91,077
886
$343K ﹤0.01%
26,943
887
$337K ﹤0.01%
+37,903
888
$333K ﹤0.01%
141,617
889
$314K ﹤0.01%
31,736
890
$299K ﹤0.01%
108,040
891
$292K ﹤0.01%
10,000
892
$266K ﹤0.01%
5,000
893
$264K ﹤0.01%
+13,487
894
$239K ﹤0.01%
154,500
895
$229K ﹤0.01%
10,074
896
$221K ﹤0.01%
15,000
897
$212K ﹤0.01%
12,043
898
$208K ﹤0.01%
3,787
-656
899
$194K ﹤0.01%
67,185
900
$184K ﹤0.01%
11,250
34 35
36
37 38