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
551
$5.39M 0.02%
77,000
552
$5.33M 0.02%
260,000
553
$5.32M 0.02%
899,700
-709,631
554
$5.31M 0.02%
27,333
555
$5.3M 0.02%
298,500
556
$5.27M 0.02%
17,000
557
$5.26M 0.02%
+18,000
558
$5.26M 0.02%
129,500
559
$5.25M 0.02%
300,000
560
$5.19M 0.02%
95,000
561
$5.16M 0.02%
364,179
562
$5.11M 0.02%
131,640
563
$5.08M 0.02%
236,625
-22,500
564
$5.07M 0.02%
197,303
-89,000
565
$5.06M 0.02%
630,000
-490,000
566
$5.04M 0.02%
450,000
567
$5.02M 0.02%
300,000
568
$4.98M 0.02%
75,000
569
$4.92M 0.02%
160,000
-25,000
570
$4.91M 0.02%
+100,000
571
$4.9M 0.02%
130,000
572
$4.9M 0.02%
38,162
573
$4.88M 0.02%
260,000
+68,500
574
$4.8M 0.02%
1,500,000
-20,000
575
$4.79M 0.02%
33,000
21 22
23
24 25