State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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 15.7%
2 Financials 15.02%
3 Healthcare 12.04%
4 Communication Services 10.7%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.6M 0.29%
753,780
77
$67.4M 0.29%
1,683,163
-80,000
78
$67.3M 0.29%
1,628,205
79
$66.6M 0.28%
778,234
-100,000
80
$66.1M 0.28%
410,000
+100,000
81
$66.1M 0.28%
270,000
82
$66M 0.28%
1,200,471
83
$65.4M 0.28%
882,500
+571,000
84
$65.4M 0.28%
1,650,000
-100,000
85
$64M 0.27%
4,161,600
+61,600
86
$62.7M 0.27%
2,937,709
+1,590,664
87
$61.8M 0.26%
1,150,000
+468,000
88
$60.5M 0.26%
1,179,000
89
$59.3M 0.25%
345,000
-100,000
90
$58.7M 0.25%
309,000
+40,000
91
$58.7M 0.25%
915,353
+85,353
92
$57.9M 0.25%
1,596,265
-10,433
93
$57.5M 0.25%
1,010,000
+340,000
94
$57M 0.24%
195,320
+25,700
95
$55.8M 0.24%
2,195,000
-1,100,000
96
$54.2M 0.23%
360,000
+10,000
97
$53.8M 0.23%
310,000
+35,000
98
$53.6M 0.23%
1,918,350
+92,610
99
$53.5M 0.23%
200,000
+50,000
100
$53.2M 0.23%
563,000
2 3
4
5 6