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
276
$19.4M 0.08%
176,970
+17,833
277
$19.3M 0.08%
545,434
+72,500
278
$19.1M 0.08%
286,000
279
$18.9M 0.08%
1,380,000
+160,000
280
$18.7M 0.08%
+600,000
281
$18.6M 0.08%
186,595
282
$18.5M 0.08%
95
283
$18.5M 0.08%
600,000
-700,000
284
$18.5M 0.08%
160,000
+60,000
285
$18.3M 0.08%
540,000
+20,000
286
$18.1M 0.08%
253,333
+53,333
287
$18M 0.08%
300,000
288
$18M 0.08%
+3,900,000
289
$17.8M 0.08%
341,000
290
$17.6M 0.07%
720,500
+242,500
291
$17.6M 0.07%
1,700,000
292
$17.6M 0.07%
780,000
-1,080,000
293
$17.5M 0.07%
167,607
+33,573
294
$17.5M 0.07%
200,000
+105,000
295
$17.5M 0.07%
720,000
+500,000
296
$17.3M 0.07%
1,300,000
+100,000
297
$17.2M 0.07%
1,799,176
+1,107,412
298
$17.1M 0.07%
1,405,000
+155,000
299
$16.9M 0.07%
840,000
300
$16.8M 0.07%
875,000
10 11
12
13 14