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
176
$29.4M 0.13%
478,900
-82,700
177
$29.2M 0.12%
742,000
-200,000
178
$29.1M 0.12%
95
179
$28.7M 0.12%
284,689
-41,200
180
$28.7M 0.12%
845,000
181
$28.5M 0.12%
956,350
+86,380
182
$28.3M 0.12%
1,282,359
-417,100
183
$28.2M 0.12%
599,167
184
$28.1M 0.12%
338,800
+20,000
185
$28.1M 0.12%
1,700,000
186
$28M 0.12%
175,000
187
$28M 0.12%
125,000
+30,000
188
$27.6M 0.12%
+2,086,720
189
$27.6M 0.12%
1,080,000
-200,000
190
$27.5M 0.12%
170,000
-10,000
191
$27.5M 0.12%
282,000
+30,000
192
$27.5M 0.12%
401,800
193
$27.3M 0.12%
250,000
+40,000
194
$27.2M 0.12%
1,090,000
+240,000
195
$27.1M 0.12%
3,962,820
+83,111
196
$27.1M 0.12%
1,015,668
197
$27.1M 0.12%
420,000
+10,000
198
$27M 0.12%
1,196,000
199
$26.9M 0.12%
455,750
200
$26.7M 0.11%
2,100,250
+100,000
6 7
8
9 10