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
1001
– –
-25,000
1002
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-230,000
1003
– –
-71,529
1004
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-150,000
1005
– –
-75,000
1006
– –
-1,500,000
1007
– –
-310,000
1008
– –
-20,000
1009
– –
-25,000
1010
– –
-420,000
1011
– –
-35,000
1012
– –
-275,000
1013
– –
-35,000
1014
– –
-400,000
1015
– –
-16,563
1016
– –
-350,000
1017
– –
-360,000
1018
– –
-900,000
1019
– –
-99,000
1020
– –
-9,098
1021
– –
-200,000
1022
– –
-117,000
1023
– –
-240,000
1024
– –
-150,000
1025
– –
-930,057
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