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
351
$14.4M 0.06%
278,500
352
$14.2M 0.06%
349,500
353
$14.1M 0.06%
302,305
354
$14.1M 0.06%
146,026
355
$13.9M 0.06%
201,164
356
$13.9M 0.06%
180,000
357
$13.9M 0.05%
203,000
358
$13.8M 0.05%
470,000
359
$13.6M 0.05%
500,000
360
$13.5M 0.05%
700,000
361
$13.5M 0.05%
385,000
362
$13.4M 0.05%
+350,000
363
$13.3M 0.05%
272,000
364
$13.3M 0.05%
109,000
365
$13.2M 0.05%
286,500
366
$13.2M 0.05%
293,000
367
$13.2M 0.05%
535,000
+35,000
368
$13M 0.05%
145,000
-30,000
369
$13M 0.05%
670,000
+30,000
370
$12.9M 0.05%
25,855
+250
371
$12.8M 0.05%
1,161,757
-509,400
372
$12.8M 0.05%
545,000
+20,000
373
$12.7M 0.05%
1,000,000
+300,000
374
$12.7M 0.05%
140,000
375
$12.6M 0.05%
240,000
13 14
15
16 17