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
$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 15.76%
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
926
– –
-36,164
927
– –
-540,000
928
– –
-60,000
929
– –
-50,000
930
– –
-840,073
931
– –
-600,000
932
– –
-140,000
933
– –
-125,000
934
– –
-39,574
935
– –
-35,000
936
– –
-93,179
937
– –
-142,860
938
– –
-1,000,000
939
– –
-240,000
940
– –
-5,000
941
– –
-220,000
942
– –
-500,000
943
– –
-160,000
944
– –
-200,000
945
– –
-750,000
946
– –
-170,000
947
– –
-94,750
948
– –
-80,000
949
– –
-23,000
950
– –
-42,000
35 36 37
38
39