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
376
$11M 0.05%
152,000
377
$11M 0.05%
381,500
+150,000
378
$11M 0.05%
95,000
379
$10.9M 0.05%
290,000
+100,000
380
$10.9M 0.05%
160,000
381
$10.9M 0.05%
215,000
382
$10.9M 0.05%
529,000
383
$10.8M 0.05%
2,400,000
-500,000
384
$10.8M 0.05%
150,000
385
$10.8M 0.05%
459,000
+70,000
386
$10.8M 0.05%
50,000
-10,000
387
$10.7M 0.05%
649,000
+120,000
388
$10.7M 0.05%
35,667
389
$10.7M 0.05%
166,605
+150,000
390
$10.6M 0.05%
302,305
391
$10.6M 0.04%
1,092,000
+240,000
392
$10.5M 0.04%
800,000
+300,000
393
$10.4M 0.04%
165,000
-35,000
394
$10.4M 0.04%
284,000
395
$10.4M 0.04%
500,000
396
$10.3M 0.04%
550,000
-450,000
397
$10.3M 0.04%
146,026
-500,000
398
$10.2M 0.04%
311,000
-261,551
399
$10.2M 0.04%
14,100
400
$10.2M 0.04%
124,500
+5,000
14 15
16
17 18