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
451
$8.1M 0.03%
160,000
-25,000
452
$8.1M 0.03%
229,625
+82,665
453
$8.04M 0.03%
117,500
454
$8.03M 0.03%
205,000
455
$8.01M 0.03%
160,000
456
$8.01M 0.03%
225,000
+80,000
457
$7.99M 0.03%
300,000
-425,000
458
$7.97M 0.03%
130,000
-35,000
459
$7.96M 0.03%
152,400
460
$7.92M 0.03%
180,000
-20,000
461
$7.9M 0.03%
477,400
+44,010
462
$7.87M 0.03%
172,000
463
$7.8M 0.03%
325,000
+25,000
464
$7.8M 0.03%
107,001
465
$7.79M 0.03%
400,000
466
$7.77M 0.03%
+219,763
467
$7.7M 0.03%
434,299
-26,482
468
$7.69M 0.03%
118,000
+42,000
469
$7.59M 0.03%
1,538,895
+563,010
470
$7.58M 0.03%
89,000
471
$7.56M 0.03%
550,000
472
$7.55M 0.03%
90,000
473
$7.55M 0.03%
170,000
474
$7.55M 0.03%
105,000
-135,000
475
$7.51M 0.03%
303,750
17 18
19
20 21