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
526
$5.79M 0.02%
470,000
+165,000
527
$5.78M 0.02%
+385,000
528
$5.71M 0.02%
74,000
529
$5.7M 0.02%
+75,000
530
$5.64M 0.02%
55,000
531
$5.63M 0.02%
575,000
532
$5.62M 0.02%
175,000
+75,000
533
$5.49M 0.02%
75,000
534
$5.49M 0.02%
175,000
535
$5.45M 0.02%
59,894
-6,771
536
$5.41M 0.02%
300,000
537
$5.37M 0.02%
127,000
-20,000
538
$5.34M 0.02%
398,500
539
$5.34M 0.02%
218,625
540
$5.32M 0.02%
+85,000
541
$5.29M 0.02%
900,000
+40,000
542
$5.29M 0.02%
115,000
543
$5.23M 0.02%
614,250
544
$5.15M 0.02%
140,000
-520,000
545
$5.15M 0.02%
104,000
546
$5.12M 0.02%
54,900
547
$5.12M 0.02%
238,500
+80,000
548
$5.11M 0.02%
178,000
+40,000
549
$5.1M 0.02%
280,000
+10,000
550
$5.09M 0.02%
172,950
20 21
22
23 24