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
$25.3B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$61.1M
3
+$59.9M
4
MCD icon
McDonald's
MCD
+$56.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$51.9M

Top Sells

1
+$70M
2
+$65.4M
3
+$64.1M
4
WMT icon
Walmart
WMT
+$61.2M
5
FWONA icon
Liberty Media Series A
FWONA
+$59.8M

Sector Composition

1 Financials 13.33%
2 Technology 12.6%
3 Healthcare 11.67%
4 Industrials 10.64%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.6M 0.11%
1,783,100
+78,300
227
$26.4M 0.1%
2,023,976
-216,854
228
$26.2M 0.1%
520,000
+80,000
229
$26.2M 0.1%
430,000
+130,000
230
$26.2M 0.1%
560,000
-415,000
231
$26.2M 0.1%
350,000
232
$25.9M 0.1%
436,800
233
$25.9M 0.1%
255,000
234
$25.7M 0.1%
570,000
-30,000
235
$25.6M 0.1%
272,595
236
$25.6M 0.1%
647,850
-160,420
237
$25.6M 0.1%
655,396
238
$25.3M 0.1%
600,000
+60,000
239
$25M 0.1%
484,068
240
$24.9M 0.1%
571,000
241
$24.9M 0.1%
660,000
242
$24.9M 0.1%
162,071
+4,802
243
$24.7M 0.1%
358,500
-62,000
244
$24.6M 0.1%
510,000
245
$24.3M 0.1%
430,387
246
$24.1M 0.1%
190,000
-20,000
247
$24.1M 0.1%
700,000
-100,000
248
$23.9M 0.09%
596,250
249
$23.8M 0.09%
523,255
+300,000
250
$23.7M 0.09%
2,304,000
+2,080,000
8 9
10
11 12