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
551
$5.09M 0.02%
315,000
552
$5.07M 0.02%
350,000
553
$5.06M 0.02%
160,000
-1,030,000
554
$5.06M 0.02%
264,750
555
$5.03M 0.02%
365,000
+15,000
556
$5.02M 0.02%
70,000
557
$5.01M 0.02%
31,667
+4,334
558
$4.93M 0.02%
130,000
559
$4.85M 0.02%
75,000
560
$4.79M 0.02%
177,000
561
$4.77M 0.02%
100,000
562
$4.76M 0.02%
140,000
563
$4.74M 0.02%
121,200
564
$4.72M 0.02%
339,867
+55,047
565
$4.66M 0.02%
25,000
566
$4.65M 0.02%
98,000
-42,000
567
$4.63M 0.02%
353,336
568
$4.62M 0.02%
116,167
-95,000
569
$4.6M 0.02%
175,000
570
$4.6M 0.02%
100,000
571
$4.6M 0.02%
342,500
+80,000
572
$4.55M 0.02%
40,000
-130,000
573
$4.54M 0.02%
806,250
574
$4.47M 0.02%
9,550
575
$4.45M 0.02%
152,000
21 22
23
24 25