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
626
$4.2M 0.02%
264,491
+8,408
627
$4.18M 0.02%
98,000
+5,000
628
$4.18M 0.02%
200,000
629
$4.17M 0.02%
151,000
-360,000
630
$4.14M 0.02%
220,000
631
$4.13M 0.02%
87,600
+2,000
632
$4.1M 0.02%
175,000
633
$4.07M 0.02%
61,450
634
$3.9M 0.01%
150,000
-10,000
635
$3.89M 0.01%
45,000
636
$3.88M 0.01%
45,000
637
$3.87M 0.01%
88,260
638
$3.75M 0.01%
60,000
639
$3.74M 0.01%
50,829
+25,539
640
$3.73M 0.01%
193,500
+41,500
641
$3.72M 0.01%
55,833
642
$3.71M 0.01%
112,100
643
$3.71M 0.01%
225,000
644
$3.63M 0.01%
36,700
645
$3.6M 0.01%
31,200
646
$3.58M 0.01%
290,000
647
$3.57M 0.01%
62,000
648
$3.55M 0.01%
309,000
-10,000
649
$3.54M 0.01%
50,000
650
$3.54M 0.01%
+21,000
24 25
26
27 28