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
926
$224K ﹤0.01%
12,500
927
$223K ﹤0.01%
20,220
-4,852
928
$218K ﹤0.01%
10,000
-265,000
929
$216K ﹤0.01%
+40,000
930
$212K ﹤0.01%
+16,201
931
$195K ﹤0.01%
24,000
932
$192K ﹤0.01%
16,600
-2,100
933
$176K ﹤0.01%
1,648
934
$167K ﹤0.01%
20,667
935
$163K ﹤0.01%
44,608
936
$123K ﹤0.01%
51,321
937
$121K ﹤0.01%
952
938
$120K ﹤0.01%
31,980
+24,180
939
$118K ﹤0.01%
+13,106
940
– –
0
941
$111K ﹤0.01%
10,000
942
$103K ﹤0.01%
55,354
+27,463
943
$82K ﹤0.01%
7,280
+4,040
944
$78K ﹤0.01%
55,000
945
$72K ﹤0.01%
2,320
946
$67K ﹤0.01%
225
947
$66K ﹤0.01%
11,005
+3,822
948
$61K ﹤0.01%
16,000
949
$30K ﹤0.01%
7
950
$14K ﹤0.01%
390,848
36 37
38
39 40