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
451
$8.42M 0.03%
150,000
452
$8.4M 0.03%
+400,000
453
$8.4M 0.03%
170,000
454
$8.38M 0.03%
+100,000
455
$8.37M 0.03%
185,000
456
$8.34M 0.03%
210,000
457
$8.27M 0.03%
192,400
458
$8.2M 0.03%
185,000
459
$8.15M 0.03%
140,000
-240,000
460
$8.15M 0.03%
575,000
-75,000
461
$8.1M 0.03%
790,000
+210,000
462
$8.09M 0.03%
200,000
463
$8.04M 0.03%
465,000
+10,000
464
$7.97M 0.03%
315,000
+195,000
465
$7.92M 0.03%
460,000
466
$7.88M 0.03%
100,000
467
$7.87M 0.03%
300,000
-22,000
468
$7.72M 0.03%
300,000
+200,000
469
$7.61M 0.03%
122,000
+2,500
470
$7.6M 0.03%
188,160
471
$7.58M 0.03%
300,000
472
$7.57M 0.03%
100,000
473
$7.54M 0.03%
220,000
474
$7.5M 0.03%
439,108
475
$7.34M 0.03%
300,000
17 18
19
20 21