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
351
$14.7M 0.05%
258,400
352
$14.6M 0.05%
100,000
+30,000
353
$14.6M 0.05%
445,500
-10,000
354
$14.4M 0.05%
770,000
355
$14.3M 0.05%
3,135,173
+28,125
356
$14.3M 0.05%
259,387
357
$14.2M 0.05%
2,000,000
+1,400,000
358
$14.1M 0.05%
160,800
359
$14.1M 0.05%
138,000
360
$14.1M 0.05%
300,000
-35,000
361
$14.1M 0.05%
480,000
-160,000
362
$14M 0.05%
200,000
-500,000
363
$14M 0.05%
128,600
-20,000
364
$13.9M 0.05%
140,000
-180,000
365
$13.9M 0.05%
318,000
366
$13.8M 0.05%
254,200
367
$13.8M 0.05%
1,100,000
-77,000
368
$13.7M 0.05%
50,000
369
$13.6M 0.05%
380,000
-100,000
370
$13.2M 0.05%
+750,000
371
$13.2M 0.05%
6,000,000
-400,000
372
$13.1M 0.05%
194,800
-118,000
373
$13.1M 0.05%
103,800
+13,000
374
$13M 0.05%
335,724
-55,955
375
$13M 0.05%
171,797
+149,890
13 14
15
16 17