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
201
$26.6M 0.11%
75,470
+4,500
202
$26.5M 0.11%
119,445
203
$26.3M 0.11%
333,099
-60,000
204
$25.8M 0.11%
+15,000
205
$25.8M 0.11%
265,000
206
$25.7M 0.11%
844,090
207
$25.6M 0.11%
251,600
208
$25.3M 0.11%
1,080,000
+80,000
209
$25.2M 0.11%
980,000
210
$25M 0.11%
570,000
+160,000
211
$25M 0.11%
823,600
+9,500
212
$24.9M 0.11%
189,800
+79,000
213
$24.7M 0.11%
1,625,000
-75,000
214
$24.5M 0.1%
1,033,000
+800,000
215
$24.5M 0.1%
341,366
-10,500
216
$24.3M 0.1%
269,000
-20,000
217
$24.1M 0.1%
240,000
218
$24M 0.1%
1,173,600
219
$24M 0.1%
+903,000
220
$23.9M 0.1%
570,000
+320,000
221
$23.8M 0.1%
800,000
-100,000
222
$23.5M 0.1%
269,500
+9,500
223
$23.3M 0.1%
202,550
+5,600
224
$23.1M 0.1%
321,000
+20,000
225
$23M 0.1%
+110,000
7 8
9
10 11