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
526
$5.97M 0.02%
77,000
527
$5.95M 0.02%
62,000
528
$5.94M 0.02%
170,000
-70,000
529
$5.93M 0.02%
200,000
530
$5.93M 0.02%
36,000
531
$5.9M 0.02%
285,000
532
$5.88M 0.02%
100,000
533
$5.79M 0.02%
150,000
534
$5.68M 0.02%
180,000
535
$5.67M 0.02%
+438,336
536
$5.65M 0.02%
250,000
537
$5.6M 0.02%
100,000
-15,000
538
$5.58M 0.02%
303,750
539
$5.58M 0.02%
285,000
540
$5.54M 0.02%
29,333
541
$5.54M 0.02%
23,275
542
$5.52M 0.02%
106,100
543
$5.5M 0.02%
300,000
-40,000
544
$5.49M 0.02%
101,434
545
$5.47M 0.02%
395,000
+115,000
546
$5.46M 0.02%
110,000
547
$5.45M 0.02%
199,000
548
$5.45M 0.02%
72,000
549
$5.41M 0.02%
530,910
550
$5.4M 0.02%
100,000
20 21
22
23 24