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
$27.1B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$92.4M
3
+$72.6M
4
WMT icon
Walmart
WMT
+$69.5M
5
NOC icon
Northrop Grumman
NOC
+$57.1M

Top Sells

1
+$62.1M
2
+$62M
3
+$40.7M
4
AMZN icon
Amazon
AMZN
+$40.1M
5
AAPL icon
Apple
AAPL
+$39.5M

Sector Composition

1 Technology 16.16%
2 Financials 15.6%
3 Healthcare 11.6%
4 Communication Services 10.97%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.6M 0.1%
298,000
-332,000
227
$27.3M 0.1%
75,000
+2,000
228
$27.2M 0.1%
239,100
-8,700
229
$27.1M 0.1%
80,000
-5,000
230
$27.1M 0.1%
385,000
-200,000
231
$26.8M 0.1%
1,072,200
+27,100
232
$26.6M 0.1%
119,445
-5,872
233
$26.5M 0.1%
9,500,000
+300,000
234
$26.4M 0.1%
472,000
-2,000
235
$26.4M 0.1%
845,000
-75,000
236
$26.4M 0.1%
311,500
-10,000
237
$25.9M 0.1%
101,858
238
$25.8M 0.1%
1,128,192
239
$25.8M 0.09%
261,054
240
$25.5M 0.09%
251,600
+1,300
241
$25.4M 0.09%
540,000
-60,000
242
$25.4M 0.09%
890,000
-110,000
243
$25.3M 0.09%
110,000
+10,000
244
$25M 0.09%
282,880
-72,000
245
$24.9M 0.09%
290,000
-25,000
246
$24.9M 0.09%
850,000
+100,000
247
$24.8M 0.09%
196,950
248
$24.6M 0.09%
255,000
-85,000
249
$24.5M 0.09%
360,000
+60,000
250
$24.2M 0.09%
106,500
8 9
10
11 12