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
$23.5B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$74.9M
3
+$74.1M
4
VZ icon
Verizon
VZ
+$70.1M
5
GM icon
General Motors
GM
+$59.3M

Top Sells

1
+$355M
2
+$217M
3
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$104M
5
LMT icon
Lockheed Martin
LMT
+$70.5M

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
426
$9.23M 0.04%
140,000
+40,000
427
$9.22M 0.04%
43,575
428
$9.19M 0.04%
300,000
429
$9.16M 0.04%
+225,000
430
$9.13M 0.04%
385,200
431
$9.09M 0.04%
+230,000
432
$9.08M 0.04%
290,000
433
$9.06M 0.04%
347,745
+39,712
434
$9.01M 0.04%
163,254
435
$9M 0.04%
176,000
-49,000
436
$8.99M 0.04%
418,600
437
$8.9M 0.04%
437,500
-125,000
438
$8.87M 0.04%
65,000
+10,000
439
$8.81M 0.04%
100,000
440
$8.74M 0.04%
41,500
441
$8.72M 0.04%
138,750
+93,750
442
$8.58M 0.04%
250,000
443
$8.47M 0.04%
120,000
444
$8.32M 0.04%
1,632,502
+585,237
445
$8.32M 0.04%
380,000
+180,000
446
$8.31M 0.04%
551,000
+175,000
447
$8.29M 0.04%
240,000
448
$8.24M 0.04%
265,000
-570,000
449
$8.15M 0.03%
460,000
450
$8.12M 0.03%
250,000
-50,000
16 17
18
19 20