State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-0.16%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.3B
AUM Growth
+$182M
(+0.72%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
952
New
40
Increased
206
Reduced
173
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
+$68.3M |
| 2 |
Liberty Media Series C
FWONK
|
+$61.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$59.9M |
| 4 |
McDonald's
MCD
|
+$56.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.9M |
Top Sells
| 1 |
Verizon
VZ
|
+$70M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$65.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$64.1M |
| 4 |
Walmart
WMT
|
+$61.2M |
| 5 |
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% |
