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
276
$21M 0.08%
130,000
-295,000
277
$20.6M 0.08%
+75,000
278
$20.5M 0.08%
406,720
279
$20.3M 0.08%
+3,200,000
280
$20.2M 0.08%
944,500
+434,500
281
$20.2M 0.08%
265,000
-35,000
282
$20M 0.08%
574,000
-111,000
283
$19.8M 0.08%
190,000
+55,000
284
$19.7M 0.08%
95
285
$19.4M 0.08%
780,433
+36,721
286
$19.3M 0.08%
1,700,000
+250,000
287
$19.1M 0.08%
500,000
288
$19.1M 0.08%
1,061,000
289
$19M 0.08%
1,400,000
+180,000
290
$19M 0.08%
521,516
291
$19M 0.07%
170,000
-10,000
292
$19M 0.07%
117,000
293
$18.9M 0.07%
200,000
294
$18.8M 0.07%
420,000
-90,000
295
$18.8M 0.07%
338,000
296
$18.7M 0.07%
1,075,000
+75,000
297
$18.7M 0.07%
238,500
298
$18.5M 0.07%
1,015,668
299
$18.4M 0.07%
502,805
300
$18.4M 0.07%
782,825
10 11
12
13 14