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 14.13%
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
– –
-51,050
1002
– –
-1,500,000
1003
– –
-1,156,558
1004
– –
-3,049,000
1005
– –
-600,000
1006
– –
-205,000
1007
– –
-110,000
1008
– –
-13,500
1009
– –
-50,000
1010
– –
-760,000
1011
– –
-90,000
1012
– –
-125,000
1013
– –
-35,000
1014
– –
-620,000
1015
– –
-3,518
1016
– –
-230,000
1017
– –
-1,000,000
1018
– –
-25,000
1019
– –
-137,010
1020
– –
-170,000
1021
– –
-60,000
1022
– –
-7,000
1023
– –
-25,000
1024
– –
-230,000
1025
– –
-71,529
38 39 40
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