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
101
$52.8M 0.23%
979,300
+20,000
102
$52.6M 0.22%
270,431
103
$51.3M 0.22%
323,556
104
$49.9M 0.21%
1,000,000
+150,000
105
$49.8M 0.21%
477,000
106
$49.6M 0.21%
739,899
+557,164
107
$48.9M 0.21%
667,700
+269,200
108
$48.1M 0.21%
1,870,000
+50,000
109
$47.7M 0.2%
812,000
+2,000
110
$47.6M 0.2%
3,000,000
+50,000
111
$47.3M 0.2%
508,454
+83,920
112
$47.1M 0.2%
1,310,000
+40,000
113
$46.4M 0.2%
1,100,000
+150,000
114
$46.1M 0.2%
242,000
+56,000
115
$45.9M 0.2%
1,748,400
+100,000
116
$45.8M 0.2%
983,500
+720,000
117
$45.4M 0.19%
1,106,000
-300,000
118
$45.1M 0.19%
440,000
+113,000
119
$44.6M 0.19%
900,000
-75,000
120
$44.4M 0.19%
750,000
-50,000
121
$43.5M 0.19%
565,000
+80,000
122
$43.5M 0.19%
945,000
+621,000
123
$43.3M 0.19%
579,500
+50,000
124
$43.1M 0.18%
724,000
-60,000
125
$42.9M 0.18%
325,000
-14,089
3 4
5
6 7