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
926
– –
-160,000
927
– –
-23,000
928
– –
-42,000
929
– –
-25,000
930
– –
-600,000
931
– –
-10,000
932
– –
-460,000
933
– –
-60,000
934
– –
-360,000
935
– –
-150,000
936
– –
-220,000
937
– –
-45,500
938
– –
-177,900
939
– –
-515,000
940
– –
-190,800
941
– –
-180,000
942
– –
-1,200,000
943
– –
-616,980
944
– –
-45,000
945
– –
-360,000
946
– –
-10,000
947
– –
-120,000
948
– –
-1,251,578
949
– –
-1,630,250
950
– –
-187,500
35 36 37
38
39