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
576
$4.44M 0.02%
94,000
577
$4.44M 0.02%
1,057,057
-178,500
578
$4.43M 0.02%
485,200
+343,500
579
$4.43M 0.02%
425,000
580
$4.36M 0.02%
180,000
581
$4.31M 0.02%
+50,162
582
$4.29M 0.02%
58,000
-5,000
583
$4.27M 0.02%
78,777
584
$4.24M 0.02%
400,000
-800,000
585
$4.24M 0.02%
45,000
586
$4.23M 0.02%
51,000
-22,500
587
$4.21M 0.02%
100,520
-28,299
588
$4.21M 0.02%
+225,000
589
$4.18M 0.02%
41,000
590
$4.18M 0.02%
362,500
+165,000
591
$4.16M 0.02%
31,000
592
$4.14M 0.02%
173,750
593
$4.12M 0.02%
50,000
594
$4.12M 0.02%
176,000
+146,000
595
$4.11M 0.02%
56,284
+12,370
596
$4.1M 0.02%
+176,748
597
$4.05M 0.02%
260,000
+10,000
598
$4.04M 0.02%
100,000
599
$4.03M 0.02%
2,750
-15,500
600
$4.01M 0.02%
140,000
-35,000
22 23
24
25 26