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
251
$21.9M 0.09%
3,350,000
252
$21.7M 0.09%
1,350,000
+600,000
253
$21.7M 0.09%
314,667
+16,667
254
$21.6M 0.09%
2,616,712
+809,591
255
$21.4M 0.09%
355,000
+50,000
256
$21.4M 0.09%
200,000
-25,000
257
$21.2M 0.09%
475,000
258
$21.2M 0.09%
38,911
+7,911
259
$21.1M 0.09%
800,000
-1,821,250
260
$21M 0.09%
515,000
+15,000
261
$20.9M 0.09%
465,000
+115,000
262
$20.7M 0.09%
1,020,000
+345,000
263
$20.7M 0.09%
308,000
264
$20.7M 0.09%
340,000
265
$20.4M 0.09%
+289,387
266
$20.4M 0.09%
595,600
267
$20.3M 0.09%
400,000
-40,000
268
$20.1M 0.09%
285,000
-35,000
269
$20.1M 0.09%
485,000
270
$20M 0.08%
260,000
271
$19.9M 0.08%
1,200,000
-900,000
272
$19.7M 0.08%
620,000
+320,000
273
$19.7M 0.08%
890,000
-30,000
274
$19.7M 0.08%
586,500
-53,000
275
$19.6M 0.08%
1,260,000
+340,000
9 10
11
12 13