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
401
$11.3M 0.04%
280,000
402
$11.3M 0.04%
112,350
403
$11.3M 0.04%
94,750
404
$11.2M 0.04%
313,500
405
$11.2M 0.04%
165,000
406
$11.1M 0.04%
235,000
407
$11.1M 0.04%
1,906,044
408
$11M 0.04%
250,000
409
$11M 0.04%
148,153
-45,694
410
$10.9M 0.04%
170,000
411
$10.9M 0.04%
280,000
+70,000
412
$10.9M 0.04%
650,000
413
$10.9M 0.04%
31,872
+10,144
414
$10.8M 0.04%
164,000
-16,000
415
$10.8M 0.04%
150,000
416
$10.7M 0.04%
227,500
417
$10.7M 0.04%
1,200,000
-400,000
418
$10.6M 0.04%
360,000
419
$10.6M 0.04%
110,500
-15,000
420
$10.4M 0.04%
325,707
-91,950
421
$10.4M 0.04%
59,250
-10,000
422
$10.4M 0.04%
482,000
+7,000
423
$10.3M 0.04%
2,110,000
424
$10.3M 0.04%
+150,000
425
$10.3M 0.04%
280,000
+70,000
15 16
17
18 19