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
126
$42.6M 0.18%
1,410,000
127
$42.5M 0.18%
929,671
128
$41.6M 0.18%
550,000
-20,000
129
$41.3M 0.18%
1,560,000
-90,000
130
$41M 0.18%
104,500
131
$41M 0.18%
275,000
132
$39.4M 0.17%
800,000
+50,000
133
$39.1M 0.17%
410,000
+100,000
134
$38.8M 0.17%
657,300
+20,000
135
$38.1M 0.16%
230,000
136
$37.9M 0.16%
2,934,000
+1,695,200
137
$37.9M 0.16%
1,195,000
+355,000
138
$37.5M 0.16%
165,700
139
$37.4M 0.16%
570,713
-14,230
140
$37.3M 0.16%
3,917,653
-67,883
141
$37.1M 0.16%
182,000
142
$36.8M 0.16%
605,000
-40,000
143
$36.7M 0.16%
1,565,648
-300,000
144
$36.6M 0.16%
283,114
145
$36.4M 0.16%
282,900
+60,000
146
$36.3M 0.16%
250,000
147
$36.2M 0.15%
550,000
+520,000
148
$36.2M 0.15%
1,174,182
149
$35.9M 0.15%
1,095,000
-400,000
150
$35.6M 0.15%
900,000
-100,000
4 5
6
7 8