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
251
$24.2M 0.09%
455,750
252
$24.1M 0.09%
+460,000
253
$23.8M 0.09%
955,000
+800,000
254
$23.6M 0.09%
181,500
-5,000
255
$23.6M 0.09%
289,000
+168,000
256
$23.5M 0.09%
712,250
257
$23.4M 0.09%
2,100,000
+300,000
258
$23.2M 0.09%
95,000
259
$23.2M 0.09%
324,000
-6,000
260
$23.1M 0.09%
470,000
261
$22.9M 0.08%
+850,000
262
$22.9M 0.08%
840,073
+427,589
263
$22.9M 0.08%
467,609
264
$22.8M 0.08%
126,000
265
$22.8M 0.08%
270,000
-140,000
266
$22.6M 0.08%
308,000
-25,000
267
$22.1M 0.08%
+640,000
268
$22M 0.08%
135,000
-25,000
269
$21.9M 0.08%
263,500
-400,000
270
$21.9M 0.08%
134,500
-15,500
271
$21.8M 0.08%
473,000
-100,000
272
$21.4M 0.08%
190,000
273
$21.3M 0.08%
300,000
274
$21.3M 0.08%
3,879,709
+799,926
275
$21.2M 0.08%
380,000
-20,000
9 10
11
12 13