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
$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
476
$8.15M 0.03%
500,000
-450,000
477
$8.13M 0.03%
67,400
478
$8.1M 0.03%
150,000
-20,000
479
$8.09M 0.03%
460,000
+30,000
480
$8.06M 0.03%
190,000
481
$8.05M 0.03%
186,800
-23,200
482
$8.01M 0.03%
111,900
483
$8M 0.03%
45,000
484
$7.92M 0.03%
165,000
485
$7.89M 0.03%
928,984
-974,695
486
$7.8M 0.03%
172,200
487
$7.8M 0.03%
+372,600
488
$7.8M 0.03%
197,600
489
$7.78M 0.03%
80,000
490
$7.75M 0.03%
211,873
+10,520
491
$7.75M 0.03%
60,000
-70,000
492
$7.52M 0.03%
156,000
493
$7.52M 0.03%
401,416
+15,000
494
$7.51M 0.03%
46,200
-6,800
495
$7.47M 0.03%
262,500
496
$7.46M 0.03%
279,500
497
$7.4M 0.03%
41,700
498
$7.38M 0.03%
155,750
-10,000
499
$7.38M 0.03%
233,000
+10,000
500
$7.38M 0.03%
144,280
+6,900
18 19
20
21 22