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
$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
26
$173M 0.73%
2,480,000
27
$155M 0.66%
5,900,000
28
$152M 0.64%
3,805,000
29
$149M 0.63%
3,433,500
+1,610,000
30
$148M 0.63%
+5,200,000
31
$137M 0.58%
1,050,000
-250,000
32
$130M 0.55%
1,641,000
33
$124M 0.53%
455,702
-5,000
34
$122M 0.52%
2,242,000
-50,000
35
$120M 0.51%
2,201,000
+705,000
36
$112M 0.48%
1,420,000
+545,000
37
$111M 0.47%
1,974,333
+67,533
38
$111M 0.47%
1,450,500
39
$110M 0.47%
2,045,000
+65,000
40
$109M 0.46%
2,110,000
+90,000
41
$107M 0.46%
617,500
42
$107M 0.46%
1,811,938
+50,000
43
$105M 0.44%
2,100,000
+100,000
44
$103M 0.44%
4,752,000
45
$98.7M 0.42%
904,000
-20,000
46
$97.1M 0.41%
4,678,117
-204,146
47
$97.1M 0.41%
1,865,000
+575,000
48
$95.7M 0.41%
825,228
-130,000
49
$95.2M 0.4%
1,067,031
50
$95M 0.4%
1,140,000
+890,000
1
2
3 4 5