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
$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
276
$21.2M 0.08%
578,255
+300,000
277
$21.1M 0.08%
23,500
-1,500
278
$21.1M 0.08%
807,152
+173,762
279
$21M 0.08%
120,700
+39,700
280
$21M 0.08%
720,000
-80,000
281
$20.9M 0.08%
211,474
+57,793
282
$20.9M 0.08%
+3,200,000
283
$20.9M 0.08%
1,238,800
-371,640
284
$20.7M 0.08%
250,000
-10,000
285
$20.5M 0.08%
1,278,284
-863,044
286
$20.5M 0.08%
141,000
287
$20.3M 0.07%
156,595
288
$20.2M 0.07%
825,079
+280,799
289
$20.1M 0.07%
575,000
-400,000
290
$20M 0.07%
860,000
-10,000
291
$20M 0.07%
220,000
-80,000
292
$20M 0.07%
220,000
+160,000
293
$19.7M 0.07%
246,000
-25,000
294
$19.5M 0.07%
184,000
-16,000
295
$19.5M 0.07%
1,000,000
+700,000
296
$19.4M 0.07%
424,390
+40,150
297
$19.3M 0.07%
120,000
+100,000
298
$19.3M 0.07%
500,000
+260,000
299
$19.2M 0.07%
112,210
-48,090
300
$19.2M 0.07%
200,000
-70,000
10 11
12
13 14