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
676
$2.84M 0.01%
100,000
677
$2.79M 0.01%
70,000
678
$2.79M 0.01%
90,000
679
$2.78M 0.01%
262,989
680
$2.78M 0.01%
63,760
681
$2.76M 0.01%
400,000
682
$2.75M 0.01%
44,000
683
$2.74M 0.01%
200,000
+50,000
684
$2.74M 0.01%
165,000
685
$2.71M 0.01%
79,000
686
$2.7M 0.01%
150,000
687
$2.7M 0.01%
214,000
+100,000
688
$2.67M 0.01%
135,000
689
$2.67M 0.01%
600,000
690
$2.65M 0.01%
100,000
691
$2.65M 0.01%
480,000
692
$2.62M 0.01%
78,000
693
$2.6M 0.01%
30,000
694
$2.57M 0.01%
75,087
695
$2.57M 0.01%
125,000
-15,000
696
$2.56M 0.01%
49,800
+8,800
697
$2.54M 0.01%
55,000
698
$2.48M 0.01%
122,740
699
$2.47M 0.01%
177,500
700
$2.46M 0.01%
75,000
26 27
28
29 30