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
151
$35.4M 0.16%
763,255
-160,000
152
$35M 0.16%
3,591,480
-145,320
153
$34.8M 0.16%
870,000
+60,000
154
$34.5M 0.16%
650,000
-50,000
155
$34.2M 0.15%
400,000
156
$33.9M 0.15%
829,200
+129,200
157
$33.8M 0.15%
670,000
-113,740
158
$33.7M 0.15%
+283,114
159
$33.4M 0.15%
625,100
+66,200
160
$33.4M 0.15%
2,166,508
+478,716
161
$33.3M 0.15%
1,050,000
162
$33.3M 0.15%
174,433
-614
163
$33.3M 0.15%
+260,000
164
$33.3M 0.15%
503,099
+193,099
165
$32.9M 0.15%
1,107,575
166
$32.8M 0.15%
750,000
-3,550,000
167
$32.5M 0.15%
+950,000
168
$32.2M 0.15%
1,020,000
-340,000
169
$32M 0.14%
400,000
-520,000
170
$31.7M 0.14%
160,000
+85,000
171
$31.4M 0.14%
1,600,000
172
$31M 0.14%
800,000
-60,000
173
$31M 0.14%
702,000
+25,000
174
$31M 0.14%
700,000
-100,000
175
$30.9M 0.14%
270,000
+50,000
5 6
7
8 9