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
$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
1
$813M 3.67%
29,840,000
-820,000
2
$571M 2.57%
15,320,000
+1,140,000
3
$550M 2.48%
9,965,300
-234,700
4
$447M 2.01%
4,500,000
-300,000
5
$342M 1.54%
3,000,000
-500,000
6
$331M 1.49%
6,849,000
7
$314M 1.41%
2,900,000
-210,000
8
$278M 1.25%
4,695,000
-200,000
9
$267M 1.2%
1,999,000
-99,000
10
$252M 1.14%
8,500,000
+500,000
11
$239M 1.08%
8,070,442
+6,884,800
12
$225M 1.01%
2,690,000
-570,000
13
$223M 1%
2,703,945
-100,000
14
$216M 0.97%
4,275,840
-943,200
15
$210M 0.94%
2,740,000
+100,000
16
$207M 0.93%
3,833,500
+400,000
17
$207M 0.93%
1,356,304
+594,687
18
$201M 0.91%
7,148,477
-569,160
19
$198M 0.89%
14,648,000
+900,000
20
$189M 0.85%
2,060,000
-35,000
21
$188M 0.85%
1,834,600
+50,000
22
$169M 0.76%
1,721,000
-100,000
23
$165M 0.74%
3,955,550
+650,550
24
$155M 0.7%
2,157,496
-10,000
25
$153M 0.69%
5,000,000
-1,800,000
1
2 3 4 5