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
426
$9.74M 0.04%
58,750
-1,500
427
$9.67M 0.04%
273,532
+139,534
428
$9.64M 0.04%
74,000
+14,000
429
$9.63M 0.04%
175,000
430
$9.61M 0.04%
914,065
-111,140
431
$9.54M 0.04%
180,300
-79,700
432
$9.46M 0.04%
350,000
-1,205,000
433
$9.45M 0.04%
400,000
434
$9.38M 0.04%
693,532
+170,400
435
$9.37M 0.04%
+100,000
436
$9.32M 0.04%
285,000
437
$9.29M 0.04%
140,000
-640,000
438
$9.29M 0.04%
152,000
439
$9.29M 0.04%
280,000
440
$9.26M 0.04%
137,285
-15,812
441
$9.22M 0.04%
20,000,000
442
$9.01M 0.04%
76,200
+4,200
443
$8.82M 0.03%
319,746
444
$8.71M 0.03%
2,200,000
+70,000
445
$8.64M 0.03%
923,500
+158,500
446
$8.58M 0.03%
172,950
447
$8.53M 0.03%
60,500
-4,000
448
$8.5M 0.03%
93,081
449
$8.5M 0.03%
214,500
+27,000
450
$8.48M 0.03%
375,000
-375,000
16 17
18
19 20