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
$23.5B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$74.9M
3
+$74.1M
4
VZ icon
Verizon
VZ
+$70.1M
5
GM icon
General Motors
GM
+$59.3M

Top Sells

1
+$355M
2
+$217M
3
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$104M
5
LMT icon
Lockheed Martin
LMT
+$70.5M

Sector Composition

1 Financials 14.22%
2 Technology 13.17%
3 Healthcare 12.92%
4 Industrials 9.58%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.9M 0.11%
1,015,668
227
$24.8M 0.11%
330,200
+114,500
228
$24.7M 0.11%
1,650,000
-500,000
229
$24.7M 0.1%
400,500
-134,500
230
$23.8M 0.1%
1,025,500
+30,000
231
$23.7M 0.1%
961,032
+27,500
232
$23.6M 0.1%
305,500
+20,000
233
$23.5M 0.1%
977,690
-185,450
234
$23.5M 0.1%
265,000
235
$23.5M 0.1%
599,167
236
$23.5M 0.1%
170,000
-73,250
237
$23.2M 0.1%
440,000
+80,000
238
$23.1M 0.1%
550,000
+20,000
239
$23.1M 0.1%
300,000
240
$23M 0.1%
510,000
241
$22.9M 0.1%
225,000
242
$22.8M 0.1%
406,720
243
$22.7M 0.1%
810,000
-90,000
244
$22.6M 0.1%
393,653
245
$22.6M 0.1%
290,000
-160,000
246
$22.5M 0.1%
3,481,854
+306,576
247
$22.4M 0.1%
500,000
-675,000
248
$22.2M 0.09%
720,000
-40,000
249
$21.9M 0.09%
1,100,000
+600,000
250
$21.9M 0.09%
1,229,800
-207,600
8 9
10
11 12