State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$154M
2
+$77.1M
3
+$76.2M
4
VZ icon
Verizon
VZ
+$74.3M
5
MON
Monsanto Co
MON
+$62.2M

Top Sells

1
+$355M
2
+$238M
3
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$104M
5
LMT icon
Lockheed Martin
LMT
+$69.2M

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
401
$10.2M 0.04%
280,000
402
$10.1M 0.04%
312,315
403
$10.1M 0.04%
285,000
-25,000
404
$10.1M 0.04%
1,250,000
-1,000,000
405
$10M 0.04%
195,000
406
$9.94M 0.04%
175,612
407
$9.91M 0.04%
160,000
408
$9.91M 0.04%
108,665
409
$9.86M 0.04%
240,000
410
$9.85M 0.04%
81,000
411
$9.85M 0.04%
75,000
412
$9.85M 0.04%
300,000
413
$9.8M 0.04%
70,000
414
$9.8M 0.04%
+311,000
415
$9.79M 0.04%
136,000
-10,000
416
$9.7M 0.04%
210,000
417
$9.65M 0.04%
160,745
+39,690
418
$9.6M 0.04%
156,617
419
$9.52M 0.04%
240,000
420
$9.43M 0.04%
57,700
421
$9.42M 0.04%
611,644
+200,000
422
$9.41M 0.04%
1,713,687
-237,613
423
$9.38M 0.04%
450,000
+50,000
424
$9.33M 0.04%
312,500
+71,000
425
$9.24M 0.04%
125,000
15 16
17
18 19