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
351
$12.8M 0.05%
350,000
352
$12.8M 0.05%
245,000
353
$12.7M 0.05%
440,000
354
$12.7M 0.05%
1,000,000
+790,000
355
$12.6M 0.05%
1,300,000
-100,000
356
$12.5M 0.05%
475,000
+100,000
357
$12.4M 0.05%
120,000
358
$12.4M 0.05%
286,500
359
$12.4M 0.05%
470,133
360
$12.2M 0.05%
100,000
361
$12.2M 0.05%
745,000
362
$12.2M 0.05%
+700,000
363
$12.2M 0.05%
64,250
-12,500
364
$12M 0.05%
285,000
365
$12M 0.05%
700,000
366
$11.9M 0.05%
229,500
367
$11.9M 0.05%
250,000
+150,000
368
$11.7M 0.05%
330,000
369
$11.6M 0.05%
240,000
370
$11.6M 0.05%
185,417
+30,000
371
$11.6M 0.05%
582,851
+69,849
372
$11.5M 0.05%
325,179
373
$11.5M 0.05%
140,000
+70,000
374
$11.3M 0.05%
133,500
+27,500
375
$11M 0.05%
345,000
13 14
15
16 17