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
$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
476
$7.51M 0.03%
150,000
477
$7.39M 0.03%
125,303
+9,556
478
$7.38M 0.03%
100,000
-160,000
479
$7.37M 0.03%
64,556
480
$7.36M 0.03%
120,000
-50,000
481
$7.34M 0.03%
364,480
482
$7.33M 0.03%
375,000
+125,000
483
$7.33M 0.03%
250,000
484
$7.31M 0.03%
95,000
485
$7.27M 0.03%
80,272
486
$7.27M 0.03%
477,400
-337,154
487
$7.27M 0.03%
320,000
+40,000
488
$7.24M 0.03%
149,500
+10,000
489
$7.21M 0.03%
79,500
490
$7.18M 0.03%
220,000
491
$7.16M 0.03%
62,000
492
$7.16M 0.03%
105,000
+85,000
493
$7.12M 0.03%
230,000
-95,000
494
$7.09M 0.03%
150,500
-45,000
495
$7.06M 0.03%
200,000
496
$7.02M 0.03%
137,500
+10,000
497
$6.95M 0.03%
100,000
498
$6.91M 0.03%
410,000
499
$6.88M 0.03%
511,888
+114,927
500
$6.83M 0.03%
250,000
18 19
20
21 22