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
151
$35.6M 0.15%
373,000
152
$35.4M 0.15%
1,250,000
+400,000
153
$35.1M 0.15%
142,961
154
$34.3M 0.15%
660,000
155
$34.3M 0.15%
230,000
-70,000
156
$34.3M 0.15%
900,000
+225,000
157
$34.2M 0.15%
15,185,000
-400,000
158
$33.9M 0.14%
180,000
159
$33.7M 0.14%
345,000
-15,000
160
$33.6M 0.14%
1,367,000
161
$33.6M 0.14%
421,000
162
$33.4M 0.14%
1,553,400
+100,000
163
$32.6M 0.14%
2,947,920
+41,520
164
$32.4M 0.14%
229,800
165
$32.4M 0.14%
1,500,000
-60,000
166
$32M 0.14%
2,350,000
167
$32M 0.14%
294,492
+256,080
168
$31.7M 0.14%
3,075,000
+300,000
169
$31.2M 0.13%
320,000
-285,000
170
$31M 0.13%
2,098,000
171
$30.9M 0.13%
210,000
172
$30.4M 0.13%
750,000
-10,000
173
$30.2M 0.13%
564,450
+426,000
174
$29.7M 0.13%
519,900
+7,400
175
$29.5M 0.13%
402,100
5 6
7
8 9