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
426
$10.3M 0.04%
113,000
427
$10.3M 0.04%
190,000
428
$10.2M 0.04%
33,256
+4,856
429
$10M 0.04%
250,000
-50,000
430
$10M 0.04%
35,500
-2,000
431
$10M 0.04%
+350,000
432
$9.96M 0.04%
+280,000
433
$9.95M 0.04%
120,000
434
$9.88M 0.04%
170,000
-350,000
435
$9.72M 0.04%
923,100
-35,000
436
$9.7M 0.04%
222,000
437
$9.59M 0.04%
75,000
438
$9.58M 0.04%
148,150
+9,000
439
$9.54M 0.04%
96,800
-350,000
440
$9.52M 0.04%
140,000
441
$9.48M 0.03%
74,400
-17,000
442
$9.48M 0.03%
440,000
443
$9.46M 0.03%
80,200
-140,000
444
$9.4M 0.03%
303,500
445
$9.35M 0.03%
186,026
446
$9.25M 0.03%
248,947
+126,237
447
$9.23M 0.03%
191,500
448
$9.17M 0.03%
2,200,000
-1,200,000
449
$9.13M 0.03%
125,000
+42,500
450
$9.11M 0.03%
+240,000
16 17
18
19 20