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
601
$4M 0.02%
80,000
602
$3.96M 0.02%
100,000
-125,000
603
$3.95M 0.02%
115,000
604
$3.95M 0.02%
120,000
605
$3.88M 0.02%
250,000
606
$3.88M 0.02%
149,900
607
$3.85M 0.02%
125,000
608
$3.84M 0.02%
100,000
609
$3.82M 0.02%
370,000
-30,000
610
$3.81M 0.02%
145,000
-96,000
611
$3.8M 0.02%
70,000
612
$3.8M 0.02%
130,000
613
$3.76M 0.02%
700,998
-184,548
614
$3.73M 0.02%
66,250
615
$3.73M 0.02%
+120,000
616
$3.71M 0.02%
110,000
617
$3.67M 0.02%
200,000
618
$3.66M 0.02%
50,000
-430,000
619
$3.63M 0.02%
503,601
+128,601
620
$3.63M 0.02%
70,000
621
$3.61M 0.02%
+365,000
622
$3.61M 0.02%
336,303
-87,142
623
$3.57M 0.02%
140,000
624
$3.54M 0.02%
250,000
+85,000
625
$3.54M 0.02%
300,000
23 24
25
26 27