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
576
$5.49M 0.02%
55,000
577
$5.48M 0.02%
49,300
578
$5.45M 0.02%
123,500
-40,000
579
$5.44M 0.02%
637,566
-300,000
580
$5.43M 0.02%
211,314
+22,018
581
$5.37M 0.02%
240,900
582
$5.35M 0.02%
250,900
+20,000
583
$5.35M 0.02%
142,000
584
$5.29M 0.02%
212,700
585
$5.28M 0.02%
191,000
+60,000
586
$5.28M 0.02%
90,000
587
$5.21M 0.02%
650,000
588
$5.2M 0.02%
140,000
-200,000
589
$5.17M 0.02%
1,289,300
590
$5.16M 0.02%
70,000
+20,000
591
$5.16M 0.02%
100,000
592
$5.15M 0.02%
211,471
593
$5.13M 0.02%
50,000
594
$5.11M 0.02%
208,900
-127,712
595
$5.1M 0.02%
35,272
596
$5.03M 0.02%
100,000
597
$5.02M 0.02%
152,943
-128,577
598
$5.02M 0.02%
80,000
599
$5M 0.02%
31,200
600
$4.97M 0.02%
121,200
22 23
24
25 26