State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
26
$154M 0.61%
6,100,000
+520,000
27
$142M 0.56%
1,900,000
+100,000
28
$141M 0.56%
1,110,000
+120,000
29
$139M 0.55%
2,600,000
30
$137M 0.54%
8,500,000
-200,000
31
$133M 0.52%
1,509,000
+10,000
32
$133M 0.52%
960,000
-10,000
33
$126M 0.5%
2,523,500
-1,400,000
34
$124M 0.49%
1,009,000
35
$123M 0.48%
2,672,000
-500,000
36
$120M 0.48%
1,600,000
+200,000
37
$120M 0.47%
1,975,000
-125,000
38
$115M 0.45%
1,207,913
+600,000
39
$114M 0.45%
5,624,932
+163,724
40
$112M 0.44%
1,300,000
+600,000
41
$108M 0.43%
587,500
-20,000
42
$105M 0.42%
4,500,000
-750,000
43
$105M 0.41%
2,191,266
-22,440
44
$104M 0.41%
3,000,000
45
$103M 0.41%
2,011,938
46
$103M 0.41%
848,700
-186,300
47
$102M 0.4%
2,010,000
+40,000
48
$99.7M 0.39%
549,150
-5,230
49
$99.3M 0.39%
1,290,000
+70,000
50
$96.3M 0.38%
1,575,000
+235,000
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