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
326
$14.3M 0.06%
210,500
+80,000
327
$14.2M 0.06%
1,570,000
+315,000
328
$14.2M 0.06%
130,000
-145,000
329
$14.2M 0.06%
470,746
+56,000
330
$14.1M 0.06%
2,130,000
-30,000
331
$14M 0.06%
76,750
332
$13.9M 0.06%
150,000
+75,000
333
$13.6M 0.06%
630,000
334
$13.4M 0.06%
+80,000
335
$13.4M 0.06%
470,000
336
$13.4M 0.06%
250,000
337
$13.3M 0.06%
298,500
338
$13.2M 0.06%
120,000
-10,000
339
$13.2M 0.06%
250,000
-43,000
340
$13.2M 0.06%
186,164
341
$13.2M 0.06%
220,000
342
$13.2M 0.06%
101,858
343
$13.2M 0.06%
500,000
-400,000
344
$13M 0.06%
333,000
345
$13M 0.06%
280,000
346
$13M 0.06%
175,000
+50,000
347
$12.9M 0.05%
190,000
348
$12.9M 0.05%
500,000
-1,300,000
349
$12.8M 0.05%
620,000
350
$12.8M 0.05%
+185,000
12 13
14
15 16