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
$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
476
$7.33M 0.03%
129,248
-44,216
477
$7.33M 0.03%
121,565
+17,000
478
$7.3M 0.03%
333,000
479
$7.28M 0.03%
6,400
-900
480
$7.2M 0.03%
156,617
-1,118,693
481
$7.19M 0.03%
14,100
-1,000
482
$7.18M 0.03%
104,000
483
$7.13M 0.03%
74,000
484
$7.06M 0.03%
114,700
+10,000
485
$7.03M 0.03%
168,500
486
$7.01M 0.03%
95,000
+12,000
487
$6.99M 0.03%
59,000
-5,000
488
$6.96M 0.03%
55,000
489
$6.93M 0.03%
354,480
490
$6.89M 0.03%
100,000
491
$6.88M 0.03%
398,500
492
$6.87M 0.03%
140,000
493
$6.84M 0.03%
100,000
494
$6.83M 0.03%
296,100
+123,000
495
$6.79M 0.03%
350,000
496
$6.78M 0.03%
100,000
497
$6.75M 0.03%
69,000
498
$6.74M 0.03%
60,000
499
$6.74M 0.03%
211,167
500
$6.61M 0.03%
120,000
18 19
20
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