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
$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
26
$158M 0.58%
1,350,000
-530,000
27
$150M 0.55%
564,828
28
$147M 0.54%
2,560,000
-180,000
29
$147M 0.54%
395,000
+70,000
30
$145M 0.53%
4,100,000
-450,000
31
$140M 0.51%
19,880,000
-2,000,000
32
$140M 0.51%
1,075,597
-19,826
33
$138M 0.51%
618,900
-29,500
34
$137M 0.5%
1,681,000
-325,000
35
$136M 0.5%
3,083,841
-922,125
36
$133M 0.49%
620,000
-100,000
37
$130M 0.48%
2,749,000
+165,000
38
$127M 0.47%
3,020,000
39
$126M 0.46%
2,031,938
40
$125M 0.46%
3,987,000
+2,220,000
41
$124M 0.46%
1,310,000
+180,000
42
$124M 0.46%
2,052,000
-320,000
43
$121M 0.45%
725,913
-12,000
44
$113M 0.41%
545,000
+145,000
45
$111M 0.41%
1,775,000
-352,000
46
$111M 0.41%
1,509,850
+560,000
47
$110M 0.41%
2,400,000
+2,200,000
48
$109M 0.4%
308,485
+40,000
49
$108M 0.4%
565,702
-40,000
50
$107M 0.39%
1,564,750
-108,800
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