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
551
$5.99M 0.02%
+46,000
552
$5.92M 0.02%
35,000
553
$5.92M 0.02%
160,000
-160,000
554
$5.92M 0.02%
52,600
+42,600
555
$5.9M 0.02%
226,000
556
$5.88M 0.02%
148,400
+23,700
557
$5.86M 0.02%
273,900
+16,000
558
$5.84M 0.02%
190,929
559
$5.83M 0.02%
39,500
-20,000
560
$5.83M 0.02%
154,500
561
$5.83M 0.02%
246,054
562
$5.83M 0.02%
377,100
-60,533
563
$5.79M 0.02%
82,800
564
$5.74M 0.02%
+150,000
565
$5.73M 0.02%
38,412
566
$5.69M 0.02%
1,178,605
-285,067
567
$5.67M 0.02%
51,000
-9,000
568
$5.65M 0.02%
73,365
+21,218
569
$5.63M 0.02%
89,000
570
$5.62M 0.02%
315,500
571
$5.52M 0.02%
24,388
572
$5.52M 0.02%
215,000
573
$5.52M 0.02%
34,800
574
$5.51M 0.02%
48,000
575
$5.5M 0.02%
55,700
-10,200
21 22
23
24 25