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
1
$832M 3.55%
8,189,300
-60,500
2
$768M 3.28%
10,220,000
+20,000
3
$639M 2.73%
12,340,000
-20,000
4
$630M 2.69%
15,966,000
-494,000
5
$511M 2.18%
+4,000,000
6
$416M 1.78%
4,263,000
+100,000
7
$406M 1.74%
3,100,000
+300,000
8
$322M 1.38%
13,069,000
+800,000
9
$316M 1.35%
2,445,000
-335,000
10
$310M 1.33%
14,390,556
+1,966,140
11
$310M 1.32%
9,800,392
+7,225
12
$282M 1.21%
8,467,985
+7,547
13
$282M 1.2%
2,136,400
-26,100
14
$270M 1.15%
3,699,440
-110,040
15
$267M 1.14%
3,918,900
-184,200
16
$206M 0.88%
1,198,500
+53,000
17
$200M 0.85%
4,605,000
+65,000
18
$197M 0.84%
2,143,945
+25,000
19
$194M 0.83%
4,204,900
-100,000
20
$190M 0.81%
1,641,596
-165,900
21
$186M 0.79%
4,481,857
-1,069,810
22
$167M 0.71%
1,509,600
+40,000
23
$160M 0.68%
1,470,700
-100,000
24
$159M 0.68%
3,054,000
+200,000
25
$159M 0.68%
1,157,076
+100,024
1
2 3 4 5