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
626
$3.54M 0.02%
55,000
627
$3.53M 0.02%
225,000
628
$3.5M 0.01%
155,600
+5,419
629
$3.5M 0.01%
350,000
630
$3.48M 0.01%
320,000
+90,000
631
$3.45M 0.01%
89,450
-4,000
632
$3.45M 0.01%
65,000
-105,000
633
$3.45M 0.01%
141,278
634
$3.44M 0.01%
111,000
+30,000
635
$3.43M 0.01%
160,000
+135,000
636
$3.42M 0.01%
50,000
-250
637
$3.42M 0.01%
20,000
638
$3.42M 0.01%
135,000
639
$3.41M 0.01%
167,000
640
$3.41M 0.01%
3,754,690
-634,054
641
$3.41M 0.01%
146,484
-48,829
642
$3.4M 0.01%
175,000
643
$3.4M 0.01%
150,000
+30,000
644
$3.38M 0.01%
55,000
645
$3.33M 0.01%
80,000
646
$3.33M 0.01%
29,333
647
$3.31M 0.01%
55,000
648
$3.27M 0.01%
91,728
-6,696
649
$3.26M 0.01%
195,000
650
$3.19M 0.01%
110,000
24 25
26
27 28