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
651
$3.18M 0.01%
50,000
652
$3.17M 0.01%
101,900
653
$3.16M 0.01%
290,000
654
$3.15M 0.01%
439,108
655
$3.12M 0.01%
360,000
656
$3.1M 0.01%
140,000
+10,000
657
$3.08M 0.01%
80,000
658
$3.04M 0.01%
180,000
659
$3.04M 0.01%
+71,738
660
$3.02M 0.01%
6,400
661
$3.02M 0.01%
215,000
662
$3.01M 0.01%
230,000
663
$2.97M 0.01%
50,000
664
$2.97M 0.01%
230,000
665
$2.97M 0.01%
160,000
-247,200
666
$2.96M 0.01%
1,500,000
+500,000
667
$2.95M 0.01%
150,000
668
$2.93M 0.01%
+160,000
669
$2.91M 0.01%
50,000
670
$2.9M 0.01%
150,000
671
$2.9M 0.01%
39,000
+24,000
672
$2.89M 0.01%
45,000
673
$2.87M 0.01%
625,000
674
$2.86M 0.01%
153,495
675
$2.86M 0.01%
122,740
25 26
27
28 29