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
651
$3.2M 0.01%
36,000
652
$3.19M 0.01%
330,000
653
$3.17M 0.01%
52,000
654
$3.17M 0.01%
399,000
655
$3.15M 0.01%
101,900
-1,426,600
656
$3.11M 0.01%
192,000
657
$3.07M 0.01%
62,000
658
$3.05M 0.01%
230,000
-5,000
659
$3.05M 0.01%
750
660
$3.04M 0.01%
50,000
661
$3.03M 0.01%
55,000
662
$3.03M 0.01%
260,000
663
$3.03M 0.01%
215,000
664
$3.01M 0.01%
559,082
665
$2.99M 0.01%
50,000
666
$2.96M 0.01%
150,000
667
$2.95M 0.01%
200,000
-520,000
668
$2.95M 0.01%
121,200
669
$2.95M 0.01%
40,322
670
$2.94M 0.01%
+300,000
671
$2.93M 0.01%
177,000
672
$2.92M 0.01%
110,000
673
$2.89M 0.01%
125,459
674
$2.89M 0.01%
60,000
675
$2.86M 0.01%
150,000
25 26
27
28 29