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
326
$16.4M 0.06%
288,834
327
$16.2M 0.06%
595,000
+120,000
328
$16M 0.06%
+560,000
329
$16M 0.06%
338,500
-11,500
330
$16M 0.06%
306,000
331
$15.9M 0.06%
247,004
332
$15.8M 0.06%
422,934
+5,000
333
$15.8M 0.06%
110,359
+1,049
334
$15.8M 0.06%
171,207
+11,440
335
$15.8M 0.06%
515,950
+50,000
336
$15.5M 0.06%
225,000
337
$15.5M 0.06%
411,644
338
$15.4M 0.06%
702,000
+13,500
339
$15.4M 0.06%
460,000
340
$15.3M 0.06%
478,851
+180,000
341
$15.1M 0.06%
1,280,000
-60,000
342
$15.1M 0.06%
+2,455,000
343
$14.8M 0.06%
800,000
344
$14.8M 0.06%
300,000
345
$14.8M 0.06%
350,000
346
$14.8M 0.06%
400,000
347
$14.7M 0.06%
325,179
348
$14.5M 0.06%
440,000
-60,000
349
$14.4M 0.06%
190,000
-150,000
350
$14.4M 0.06%
245,000
12 13
14
15 16