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
76
$68M 0.31%
2,050,000
-450,000
77
$67.7M 0.31%
1,230,000
+80,000
78
$66.9M 0.3%
487,182
-25,000
79
$66.2M 0.3%
441,355
-30,000
80
$65.3M 0.29%
1,666,170
-151,470
81
$64M 0.29%
2,035,000
82
$63.8M 0.29%
1,675,000
-225,000
83
$63.7M 0.29%
1,266,000
+600,000
84
$63.6M 0.29%
2,155,000
+70,000
85
$63.5M 0.29%
2,050,000
+1,450,568
86
$61.7M 0.28%
1,046,500
-13,500
87
$61.1M 0.28%
2,112,500
+100,000
88
$60.7M 0.27%
1,025,000
-20,000
89
$60.7M 0.27%
808,780
90
$60.5M 0.27%
700,000
+260,000
91
$60.4M 0.27%
510,000
-10,000
92
$59.6M 0.27%
806,800
+86,800
93
$59.5M 0.27%
1,343,234
+50,000
94
$59.5M 0.27%
325,000
-60,000
95
$59.4M 0.27%
472,913
96
$58.9M 0.27%
1,070,000
-80,000
97
$58.4M 0.26%
1,200,000
+800,000
98
$57.3M 0.26%
1,400,000
-100,000
99
$57.1M 0.26%
2,705,000
+305,000
100
$54.7M 0.25%
2,460,000
+60,000
2 3
4
5 6