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
$22.2B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$84M
3
+$76.7M
4
CVX icon
Chevron
CVX
+$66.5M
5
GD icon
General Dynamics
GD
+$54.3M

Top Sells

1
+$499M
2
+$157M
3
+$93.7M
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 14.13%
2 Financials 13.54%
3 Healthcare 12.83%
4 Communication Services 11.87%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$7K ﹤0.01%
11,216
952
– –
-25,500
953
– –
-25,743
954
– –
-75,000
955
– –
-8,500,000
956
– –
-25,000
957
– –
-1,200,000
958
– –
-50,000
959
– –
-3,300,000
960
– –
-340,000
961
– –
-8,797
962
– –
-1,200,000
963
– –
-212,500
964
– –
-2,850,000
965
– –
-200,000
966
– –
-50,000
967
– –
-74,365
968
– –
-62,000
969
– –
-15,000
970
– –
-27,500
971
– –
-50,000
972
– –
-175,000
973
– –
-25,000
974
– –
-12,500
975
– –
-25,000
37 38
39
40 41