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
176
$30.6M 0.14%
780,000
-20,000
177
$30.5M 0.14%
440,000
-230,000
178
$30.4M 0.14%
1,700,000
-1,000,000
179
$30.1M 0.14%
730,000
-340,000
180
$30.1M 0.14%
3,581,061
181
$30M 0.14%
50,000
+37,500
182
$29.8M 0.13%
375,000
-75,000
183
$29.8M 0.13%
860,000
+780,000
184
$29.5M 0.13%
373,176
+109,458
185
$29.4M 0.13%
+1,900,000
186
$29.3M 0.13%
750,000
-950,000
187
$29.2M 0.13%
354,880
188
$29M 0.13%
1,090,000
-80,000
189
$29M 0.13%
400,000
+160,000
190
$28.7M 0.13%
182,000
191
$28.6M 0.13%
2,800,000
+1,900,000
192
$28.6M 0.13%
710,000
+100,000
193
$28.6M 0.13%
305,500
194
$28.5M 0.13%
1,500,000
+1,000,000
195
$28.3M 0.13%
149,000
196
$28.3M 0.13%
2,010,000
-490,000
197
$28.1M 0.13%
783,590
198
$27.7M 0.13%
430,000
-50,000
199
$27.7M 0.12%
265,000
200
$27.7M 0.12%
2,050,000
-650,000
6 7
8
9 10