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
501
$6.61M 0.03%
90,000
502
$6.61M 0.03%
537,000
503
$6.56M 0.03%
385,200
504
$6.56M 0.03%
407,200
505
$6.51M 0.03%
255,500
-6,250
506
$6.48M 0.03%
115,000
507
$6.43M 0.03%
80,272
508
$6.41M 0.03%
100,000
509
$6.41M 0.03%
172,000
510
$6.4M 0.03%
167,000
511
$6.39M 0.03%
64,556
512
$6.35M 0.03%
250,000
+50,000
513
$6.29M 0.02%
150,000
514
$6.23M 0.02%
424,000
+70,000
515
$6.2M 0.02%
190,000
-390,000
516
$6.2M 0.02%
223,004
517
$6.18M 0.02%
85,000
518
$6.13M 0.02%
200,000
-400,000
519
$6.13M 0.02%
200,938
520
$6.06M 0.02%
50,000
521
$6.04M 0.02%
223,300
522
$6.03M 0.02%
95,000
523
$6.02M 0.02%
400,000
524
$6M 0.02%
75,000
525
$5.99M 0.02%
221,000
-185,000
19 20
21
22 23