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
326
$16.9M 0.06%
120,000
327
$16.8M 0.06%
600,000
+100,000
328
$16.7M 0.06%
+110,800
329
$16.6M 0.06%
1,800,000
330
$16.6M 0.06%
152,000
-10,000
331
$16.3M 0.06%
149,500
332
$16.3M 0.06%
510,000
333
$16.1M 0.06%
220,400
-5,000
334
$16.1M 0.06%
182,735
-79,450
335
$16.1M 0.06%
797,000
+15,000
336
$16M 0.06%
209,500
-88,000
337
$16M 0.06%
70,000
338
$15.9M 0.06%
465,000
-75,000
339
$15.9M 0.06%
1,070,029
+288,519
340
$15.8M 0.06%
240,000
-20,000
341
$15.5M 0.06%
616,980
+20,000
342
$15.4M 0.06%
500,000
-1,200,000
343
$15.4M 0.06%
265,200
-60,000
344
$15.2M 0.06%
410,000
+35,000
345
$15.2M 0.06%
460,000
-600,000
346
$15.2M 0.06%
430,200
347
$15.1M 0.06%
70,000
-130,000
348
$15.1M 0.06%
537,246
349
$15M 0.06%
250,000
-80,000
350
$15M 0.06%
524,750
-70,000
12 13
14
15 16