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
526
$6.69M 0.02%
289,500
-10,000
527
$6.68M 0.02%
900,000
+100,000
528
$6.62M 0.02%
64,556
529
$6.59M 0.02%
42,400
530
$6.57M 0.02%
276,426
+27,500
531
$6.47M 0.02%
654,256
+116,745
532
$6.46M 0.02%
94,000
533
$6.46M 0.02%
97,500
534
$6.45M 0.02%
105,000
535
$6.42M 0.02%
150,000
-475,000
536
$6.42M 0.02%
285,000
537
$6.4M 0.02%
7,000
538
$6.35M 0.02%
222,000
539
$6.31M 0.02%
292,800
540
$6.3M 0.02%
600,000
541
$6.28M 0.02%
43,500
542
$6.28M 0.02%
311,900
543
$6.24M 0.02%
+264,800
544
$6.23M 0.02%
9,550
545
$6.19M 0.02%
396,000
+10,000
546
$6.17M 0.02%
197,900
-40,400
547
$6.16M 0.02%
169,800
548
$6.04M 0.02%
100,000
549
$6.01M 0.02%
+170,000
550
$6M 0.02%
64,625
20 21
22
23 24