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
601
$4.86M 0.02%
+140,000
602
$4.71M 0.02%
35,000
603
$4.63M 0.02%
255,000
604
$4.63M 0.02%
586,038
+120,000
605
$4.63M 0.02%
139,317
+15,000
606
$4.62M 0.02%
109,500
607
$4.61M 0.02%
128,498
+41,300
608
$4.61M 0.02%
175,000
609
$4.58M 0.02%
35,000
+2,000
610
$4.55M 0.02%
123,800
+6,800
611
$4.55M 0.02%
215,500
612
$4.51M 0.02%
140,000
+65,000
613
$4.48M 0.02%
92,700
614
$4.42M 0.02%
183,700
615
$4.42M 0.02%
58,000
616
$4.39M 0.02%
51,100
617
$4.34M 0.02%
131,295
618
$4.34M 0.02%
115,000
619
$4.34M 0.02%
130,000
620
$4.3M 0.02%
196,250
+30,000
621
$4.29M 0.02%
340,000
622
$4.28M 0.02%
286,895
623
$4.27M 0.02%
148,900
624
$4.27M 0.02%
366,125
+59,590
625
$4.23M 0.02%
225,000
23 24
25
26 27