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
601
$4.26M 0.02%
150,000
602
$4.23M 0.02%
342
+263
603
$4.23M 0.02%
+151,055
604
$4.19M 0.02%
241,000
605
$4.14M 0.02%
975,885
606
$4.13M 0.02%
740,000
+20,000
607
$4.11M 0.02%
159,107
+97,100
608
$4.1M 0.02%
157,700
+20,000
609
$4.03M 0.02%
310,000
-10,000
610
$4.01M 0.02%
20,000
611
$4M 0.02%
50,000
612
$3.99M 0.02%
9,550
613
$3.97M 0.02%
300,000
614
$3.94M 0.02%
121,000
615
$3.84M 0.02%
527,400
-2,988,600
616
$3.8M 0.02%
13,125
617
$3.78M 0.01%
393,075
-48,150
618
$3.75M 0.01%
78,777
619
$3.73M 0.01%
300,000
-225,000
620
$3.71M 0.01%
20,000
621
$3.68M 0.01%
225,000
622
$3.68M 0.01%
140,000
623
$3.64M 0.01%
23,160
+556
624
$3.63M 0.01%
45,000
625
$3.62M 0.01%
282,765
-307,235
23 24
25
26 27