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
501
$7.28M 0.03%
109,000
502
$7.28M 0.03%
95,000
503
$7.26M 0.03%
170,000
504
$7.26M 0.03%
225,000
-50,000
505
$7.24M 0.03%
254,000
-6,000
506
$7.24M 0.03%
642,000
-2,000
507
$7.23M 0.03%
485,000
508
$7.23M 0.03%
80,000
-35,000
509
$7.13M 0.03%
92,400
510
$7.13M 0.03%
423,100
511
$7.12M 0.03%
95,000
512
$7.08M 0.03%
3,137
513
$7.07M 0.03%
47,000
514
$7.06M 0.03%
220,000
515
$7M 0.03%
80,000
516
$6.98M 0.03%
9,000
-1,850
517
$6.94M 0.03%
80,000
518
$6.91M 0.03%
37,000
519
$6.9M 0.03%
50,000
520
$6.82M 0.03%
120,000
-600,000
521
$6.81M 0.03%
190,800
522
$6.79M 0.03%
180,000
523
$6.73M 0.02%
600,000
-290,000
524
$6.72M 0.02%
33,500
-5,100
525
$6.72M 0.02%
240,700
19 20
21
22 23