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
376
$12.6M 0.05%
333,000
377
$12.6M 0.05%
129,265
378
$12.6M 0.05%
375,000
379
$12.6M 0.05%
120,000
380
$12.5M 0.05%
335,000
381
$12.4M 0.05%
1,068,592
+73,476
382
$12.3M 0.05%
39,500
+21,500
383
$12.2M 0.05%
196,032
+15,315
384
$12.1M 0.05%
472,238
-1,413,500
385
$12.1M 0.05%
277,422
-58,810
386
$12.1M 0.05%
+891,760
387
$12.1M 0.05%
144,950
+7,950
388
$12M 0.05%
115,000
389
$11.9M 0.05%
1,569,664
-1,575,144
390
$11.8M 0.05%
440,000
391
$11.8M 0.05%
500,000
-1,400,000
392
$11.7M 0.05%
550,000
393
$11.5M 0.05%
203,000
394
$11.4M 0.05%
197,558
395
$11.4M 0.04%
95,000
396
$11.4M 0.04%
35,667
+667
397
$11.3M 0.04%
540,000
398
$11.3M 0.04%
114,923
-5,165
399
$11.2M 0.04%
225,000
-25,000
400
$11.2M 0.04%
200,000
14 15
16
17 18