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
576
$4.78M 0.02%
80,000
577
$4.76M 0.02%
+175,000
578
$4.75M 0.02%
816,546
+353,400
579
$4.67M 0.02%
75,000
580
$4.67M 0.02%
160,150
-125,100
581
$4.63M 0.02%
100,000
582
$4.63M 0.02%
137,700
+102,700
583
$4.62M 0.02%
195,000
584
$4.61M 0.02%
360,000
585
$4.6M 0.02%
250,000
586
$4.57M 0.02%
500,000
587
$4.55M 0.02%
170,000
-100,000
588
$4.54M 0.02%
360,000
589
$4.52M 0.02%
278,495
-55,000
590
$4.51M 0.02%
300,000
591
$4.46M 0.02%
200,000
592
$4.45M 0.02%
185,000
593
$4.45M 0.02%
120,000
594
$4.4M 0.02%
390,000
+30,000
595
$4.38M 0.02%
220,400
596
$4.36M 0.02%
100,000
597
$4.34M 0.02%
1,750,000
598
$4.34M 0.02%
177,000
599
$4.33M 0.02%
60,000
600
$4.32M 0.02%
175,000
22 23
24
25 26