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
101
$53.7M 0.24%
900,000
-20,000
102
$53.7M 0.24%
1,160,000
-30,000
103
$53.3M 0.24%
754,000
-100,000
104
$52.9M 0.24%
770,000
-10,000
105
$52.7M 0.24%
1,130,000
-220,000
106
$52.4M 0.24%
2,565,000
-100,000
107
$51.6M 0.23%
1,675,000
-125,000
108
$50.8M 0.23%
378,000
-320,000
109
$50.7M 0.23%
960,000
+540,000
110
$50.5M 0.23%
1,198,447
-271,916
111
$50.1M 0.23%
1,279,000
112
$48.9M 0.22%
1,211,000
+900,000
113
$48.5M 0.22%
645,000
+360,000
114
$47.8M 0.22%
376,300
115
$47.5M 0.21%
2,000,000
-2,200,000
116
$46.7M 0.21%
52,400,000
+32,000,000
117
$46.3M 0.21%
1,850,000
118
$46M 0.21%
375,000
+300,000
119
$46M 0.21%
750,000
+150,000
120
$45.2M 0.2%
515,000
+75,000
121
$43.9M 0.2%
559,387
+60,000
122
$43.9M 0.2%
303,340
123
$43.7M 0.2%
857,500
-80,000
124
$42.7M 0.19%
1,063,163
125
$42.4M 0.19%
1,045,671
3 4
5
6 7