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
501
$6.8M 0.03%
132,500
-20,000
502
$6.79M 0.03%
170,000
503
$6.79M 0.03%
215,238
504
$6.77M 0.03%
131,640
505
$6.7M 0.03%
222,375
506
$6.68M 0.03%
100,000
507
$6.67M 0.03%
288,960
+100,800
508
$6.66M 0.03%
1,200,000
-600,000
509
$6.51M 0.03%
200,000
510
$6.44M 0.03%
190,000
511
$6.4M 0.03%
260,000
512
$6.36M 0.03%
450,000
513
$6.3M 0.03%
225,000
+100,000
514
$6.25M 0.03%
60,000
515
$6.23M 0.03%
285,000
516
$6.21M 0.03%
260,700
-30,000
517
$6.19M 0.03%
45,500
518
$6.19M 0.03%
110,000
519
$6.14M 0.03%
+237,300
520
$6.13M 0.03%
203,000
521
$6.01M 0.03%
221,000
+5,000
522
$5.93M 0.03%
430,000
+10,000
523
$5.87M 0.02%
364,179
524
$5.85M 0.02%
157,700
525
$5.84M 0.02%
826,500
19 20
21
22 23