State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$66.1M
2
+$66M
3
+$62.2M
4
MCD icon
McDonald's
MCD
+$57.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$51.6M

Top Sells

1
+$69.6M
2
+$65.4M
3
+$61.2M
4
WMT icon
Walmart Inc
WMT
+$60.6M
5
AGN
Allergan Inc
AGN
+$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
301
$18.3M 0.07%
1,290,809
+356,727
302
$18.2M 0.07%
750,070
303
$18.1M 0.07%
81,500
-20,000
304
$17.9M 0.07%
500,000
305
$17.9M 0.07%
650,000
+100,000
306
$17.8M 0.07%
341,000
307
$17.7M 0.07%
90,000
308
$17.7M 0.07%
2,703,200
+118,600
309
$17.3M 0.07%
804,039
310
$17.3M 0.07%
750,000
-81,000
311
$17.3M 0.07%
250,000
+140,000
312
$17.2M 0.07%
295,000
313
$17.1M 0.07%
431,500
+36,500
314
$17.1M 0.07%
310,000
315
$17.1M 0.07%
460,000
+400,000
316
$17.1M 0.07%
115,000
+5,000
317
$17M 0.07%
500,000
318
$17M 0.07%
67,500
319
$17M 0.07%
515,000
320
$16.9M 0.07%
209,500
+159,500
321
$16.9M 0.07%
430,000
322
$16.8M 0.07%
1,000,000
323
$16.7M 0.07%
360,000
324
$16.6M 0.07%
400,000
+80,000
325
$16.5M 0.07%
125,000
11 12
13
14 15