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
126
$41.9M 0.19%
950,000
-50,000
127
$41.2M 0.19%
1,789,430
+489,087
128
$41M 0.18%
1,165,395
+55,495
129
$40.8M 0.18%
710,000
-40,000
130
$40.5M 0.18%
659,000
-95,000
131
$40.2M 0.18%
426,000
-50,000
132
$39.8M 0.18%
560,000
+134,395
133
$39.7M 0.18%
1,330,000
+130,000
134
$39.6M 0.18%
640,000
-60,000
135
$39.6M 0.18%
1,550,000
-2,200,000
136
$39.1M 0.18%
450,000
-10,000
137
$39.1M 0.18%
167,086
138
$38.7M 0.17%
384,120
+69,840
139
$38.5M 0.17%
+340,000
140
$37.6M 0.17%
710,000
+520,000
141
$37.4M 0.17%
1,123,000
142
$37.3M 0.17%
600,000
-130,000
143
$37.1M 0.17%
805,000
-60,000
144
$37.1M 0.17%
1,050,000
+200,000
145
$36.8M 0.17%
436,800
146
$36.7M 0.17%
484,300
+10,000
147
$35.9M 0.16%
700,000
-120,000
148
$35.9M 0.16%
2,700,000
149
$35.6M 0.16%
730,000
+140,000
150
$35.6M 0.16%
104,500
4 5
6
7 8