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
901
$376K ﹤0.01%
706
902
$375K ﹤0.01%
26,943
903
$371K ﹤0.01%
+25,000
904
$366K ﹤0.01%
60,000
905
$359K ﹤0.01%
4,752
-976
906
$358K ﹤0.01%
11,700
907
$358K ﹤0.01%
223,774
908
$357K ﹤0.01%
30,000
909
$353K ﹤0.01%
15,000
910
$339K ﹤0.01%
12,946
911
$334K ﹤0.01%
20,000
912
$332K ﹤0.01%
15,000
913
$322K ﹤0.01%
11,171
-7,511
914
$319K ﹤0.01%
20,000
-80,000
915
$308K ﹤0.01%
39,800
+8,000
916
$305K ﹤0.01%
9,000
-102,000
917
$299K ﹤0.01%
5,000
-60,000
918
$293K ﹤0.01%
22,728
919
$286K ﹤0.01%
9,350
920
$284K ﹤0.01%
+25,000
921
$284K ﹤0.01%
14,173
922
$251K ﹤0.01%
128,300
923
$242K ﹤0.01%
13,000
-187,000
924
$238K ﹤0.01%
5,000
925
$235K ﹤0.01%
24,750
35 36
37
38 39