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
626
$3.61M 0.01%
225,000
627
$3.6M 0.01%
70,000
628
$3.6M 0.01%
130,000
629
$3.6M 0.01%
100,000
630
$3.59M 0.01%
70,000
631
$3.58M 0.01%
100,000
-50,000
632
$3.58M 0.01%
195,000
633
$3.58M 0.01%
152,082
634
$3.57M 0.01%
25,000
635
$3.55M 0.01%
70,000
636
$3.53M 0.01%
150,000
637
$3.51M 0.01%
59,000
-10,000
638
$3.5M 0.01%
50,000
639
$3.41M 0.01%
100,000
640
$3.4M 0.01%
100,000
641
$3.38M 0.01%
92,000
-15,000
642
$3.37M 0.01%
315,000
643
$3.34M 0.01%
170,268
644
$3.33M 0.01%
200,000
645
$3.32M 0.01%
43,000
646
$3.31M 0.01%
50,450
-10,000
647
$3.25M 0.01%
45,887
+2,102
648
$3.23M 0.01%
86,400
-11,620
649
$3.23M 0.01%
450,000
-40,000
650
$3.22M 0.01%
152,000
24 25
26
27 28