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
651
$3.49M 0.01%
115,200
652
$3.47M 0.01%
180,000
-110,000
653
$3.47M 0.01%
30,500
654
$3.46M 0.01%
120,000
655
$3.45M 0.01%
98,600
656
$3.42M 0.01%
140,000
-20,000
657
$3.38M 0.01%
136,000
+10,000
658
$3.38M 0.01%
60,750
-14,250
659
$3.35M 0.01%
50,000
-5,000
660
$3.35M 0.01%
34,000
-5,000
661
$3.34M 0.01%
138,500
+15,000
662
$3.34M 0.01%
145,000
-29,000
663
$3.33M 0.01%
190,000
+20,000
664
$3.31M 0.01%
362,500
665
$3.29M 0.01%
110,000
666
$3.29M 0.01%
59,810
667
$3.26M 0.01%
115,000
668
$3.25M 0.01%
+10,000
669
$3.23M 0.01%
8,000
670
$3.23M 0.01%
60,000
671
$3.2M 0.01%
108,300
672
$3.18M 0.01%
350,000
-100,000
673
$3.16M 0.01%
+70,000
674
$3.13M 0.01%
106,000
675
$3.1M 0.01%
152,054
25 26
27
28 29