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
251
$23.4M 0.09%
3,000,000
+50,000
252
$23.2M 0.09%
265,000
253
$23.2M 0.09%
599,167
254
$23.2M 0.09%
920,000
+50,000
255
$23.1M 0.09%
129,086
-2,500
256
$23M 0.09%
125,000
-55,000
257
$22.9M 0.09%
1,100,000
258
$22.8M 0.09%
182,000
259
$22.8M 0.09%
446,350
+29,757
260
$22.7M 0.09%
410,000
261
$22.7M 0.09%
308,000
262
$22.6M 0.09%
700,000
+652,500
263
$22.5M 0.09%
240,000
264
$22.4M 0.09%
3,000,000
265
$22.3M 0.09%
436,026
266
$22.2M 0.09%
354,880
267
$22.1M 0.09%
320,000
268
$22.1M 0.09%
295,000
269
$22.1M 0.09%
255,000
270
$22M 0.09%
359,054
271
$21.7M 0.09%
337,500
272
$21.7M 0.09%
859,718
-606,929
273
$21.5M 0.09%
355,000
-60,000
274
$21.5M 0.08%
882,500
+105,000
275
$21M 0.08%
520,764
9 10
11
12 13