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
451
$9.1M 0.03%
138,450
452
$9.02M 0.03%
1,535,141
+18,767
453
$8.93M 0.03%
533,500
+30,000
454
$8.83M 0.03%
4,600,000
+100,000
455
$8.82M 0.03%
217,400
456
$8.77M 0.03%
+1,600,000
457
$8.75M 0.03%
86,000
-31,000
458
$8.7M 0.03%
85,000
459
$8.67M 0.03%
265,459
460
$8.63M 0.03%
125,000
461
$8.61M 0.03%
245,038
+56,517
462
$8.59M 0.03%
172,000
463
$8.53M 0.03%
121,250
464
$8.52M 0.03%
373,700
465
$8.52M 0.03%
161,400
466
$8.52M 0.03%
290,000
+20,000
467
$8.5M 0.03%
127,500
468
$8.47M 0.03%
190,575
469
$8.44M 0.03%
370,000
-40,000
470
$8.4M 0.03%
43,000
+5,000
471
$8.27M 0.03%
122,830
+32,000
472
$8.26M 0.03%
235,321
+82,251
473
$8.25M 0.03%
847,995
-90,000
474
$8.22M 0.03%
81,200
475
$8.18M 0.03%
520,500
17 18
19
20 21