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
301
$19.1M 0.07%
415,000
302
$19.1M 0.07%
155,000
-24,000
303
$18.9M 0.07%
180,000
304
$18.9M 0.07%
298,000
305
$18.9M 0.07%
490,000
306
$18.8M 0.07%
1,500,000
-20,000
307
$18.7M 0.07%
601,458
-47,668
308
$18.7M 0.07%
290,000
+2,500
309
$18.5M 0.07%
213,550
310
$18.4M 0.07%
200,000
311
$18.3M 0.07%
193,949
312
$18.3M 0.07%
451,300
313
$17.9M 0.07%
492,800
+10,000
314
$17.9M 0.07%
135,000
315
$17.8M 0.07%
390,000
+125,000
316
$17.7M 0.07%
134,000
+38,500
317
$17.5M 0.06%
680,000
-7,000
318
$17.5M 0.06%
470,000
319
$17.4M 0.06%
180,000
320
$17.4M 0.06%
180,480
321
$17.4M 0.06%
350,000
-200,000
322
$17.4M 0.06%
+553,655
323
$17.4M 0.06%
207,061
324
$17.1M 0.06%
700,000
+180,000
325
$17.1M 0.06%
+600,000
11 12
13
14 15