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
376
$12.9M 0.05%
301,720
377
$12.8M 0.05%
466,000
378
$12.8M 0.05%
263,000
379
$12.8M 0.05%
152,000
380
$12.7M 0.05%
240,000
381
$12.6M 0.05%
115,000
-90,000
382
$12.4M 0.05%
273,463
383
$12.2M 0.05%
500,000
384
$12.2M 0.05%
525,100
+48,000
385
$12.2M 0.04%
103,600
386
$12.2M 0.04%
296,001
387
$12.1M 0.04%
129,542
+15,100
388
$12M 0.04%
671,505
+650,880
389
$11.9M 0.04%
60,700
390
$11.8M 0.04%
187,500
-34,875
391
$11.7M 0.04%
570,000
-350,000
392
$11.7M 0.04%
241,600
393
$11.7M 0.04%
238,500
394
$11.7M 0.04%
500,000
-20,000
395
$11.6M 0.04%
165,000
396
$11.6M 0.04%
248,160
397
$11.5M 0.04%
394,000
-70,000
398
$11.4M 0.04%
677,000
-5,000
399
$11.4M 0.04%
491,250
400
$11.4M 0.04%
275,000
-310,000
14 15
16
17 18