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
401
$11.1M 0.04%
103,743
-19,600
402
$11M 0.04%
516,000
-70,000
403
$10.9M 0.04%
66,250
+25,000
404
$10.9M 0.04%
360,000
405
$10.9M 0.04%
160,000
406
$10.8M 0.04%
300,000
+200,000
407
$10.8M 0.04%
97,375
408
$10.7M 0.04%
620,000
409
$10.6M 0.04%
95,000
410
$10.6M 0.04%
210,000
411
$10.5M 0.04%
120,000
412
$10.5M 0.04%
229,500
413
$10.4M 0.04%
+116,800
414
$10.3M 0.04%
3,253,254
+142,819
415
$10.3M 0.04%
158,625
416
$10.3M 0.04%
345,000
417
$10.2M 0.04%
427,680
-451,440
418
$10.1M 0.04%
950,000
+50,000
419
$10.1M 0.04%
855,000
420
$10.1M 0.04%
202,070
421
$10.1M 0.04%
260,000
422
$9.98M 0.04%
74,000
+11,500
423
$9.97M 0.04%
135,000
+88,333
424
$9.84M 0.04%
476,836
425
$9.8M 0.04%
215,000
15 16
17
18 19