State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$552M
2
+$51.4M
3
+$45.8M
4
RTX icon
RTX Corp
RTX
+$43.7M
5
META icon
Meta Platforms (Facebook)
META
+$43.5M

Top Sells

1
+$81.1M
2
+$60.9M
3
+$56.8M
4
VZ icon
Verizon
VZ
+$51.1M
5
COL
Rockwell Collins
COL
+$50.6M

Sector Composition

1 Technology 15.76%
2 Financials 15.02%
3 Healthcare 12.04%
4 Communication Services 10.6%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$175K ﹤0.01%
42,500
-95,000
902
$160K ﹤0.01%
55,000
903
$150K ﹤0.01%
21,000
-12,000
904
$145K ﹤0.01%
10,800
905
$138K ﹤0.01%
24,000
906
$134K ﹤0.01%
10,000
907
$113K ﹤0.01%
16,624
908
$94K ﹤0.01%
31,667
909
$66K ﹤0.01%
419
910
$36K ﹤0.01%
14,016
911
$31K ﹤0.01%
65,362
912
$25K ﹤0.01%
3,125
913
$24K ﹤0.01%
4,000
-825
914
– –
-60,000
915
– –
-50,000
916
– –
-140,000
917
– –
-39,574
918
– –
-35,000
919
– –
-93,179
920
– –
-142,860
921
– –
-1,000,000
922
– –
-240,000
923
– –
-5,000
924
– –
-220,000
925
– –
-500,000
35 36
37
38 39