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
201
$27.3M 0.12%
668,500
+382,000
202
$27.2M 0.12%
1,050,000
-150,000
203
$27.2M 0.12%
1,069,200
-13,000
204
$27.1M 0.12%
1,240,000
-400,000
205
$26.8M 0.12%
470,000
-330,000
206
$26.6M 0.12%
260,000
-40,000
207
$26.3M 0.12%
385,000
-656
208
$26.2M 0.12%
325,000
-25,000
209
$26.1M 0.12%
471,354
-5,700
210
$25.9M 0.12%
269,401
-23,282
211
$25.6M 0.12%
669,000
212
$25.5M 0.12%
887,975
-17,720
213
$25.4M 0.11%
+247,833
214
$25.4M 0.11%
525,000
+10,000
215
$25.4M 0.11%
200,000
216
$25.3M 0.11%
800,000
-33,333
217
$25.3M 0.11%
403,000
-137,000
218
$24.8M 0.11%
330,700
-4,000
219
$24.6M 0.11%
293,333
-80,000
220
$24.6M 0.11%
230,000
-50,000
221
$24.4M 0.11%
671,026
-270,000
222
$24.3M 0.11%
440,000
223
$24.2M 0.11%
+440,000
224
$24.2M 0.11%
520,000
+200,000
225
$24.2M 0.11%
560,000
-40,000
7 8
9
10 11