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
676
$2.83M 0.01%
96,500
677
$2.79M 0.01%
105,000
678
$2.74M 0.01%
192,500
679
$2.74M 0.01%
100,000
680
$2.71M 0.01%
13,125
681
$2.7M 0.01%
90,000
682
$2.7M 0.01%
100,000
683
$2.65M 0.01%
289,000
+20,000
684
$2.64M 0.01%
45,000
685
$2.63M 0.01%
225,000
686
$2.63M 0.01%
560,000
687
$2.62M 0.01%
78,000
688
$2.6M 0.01%
257,500
+20,000
689
$2.6M 0.01%
52,000
690
$2.6M 0.01%
100,000
691
$2.59M 0.01%
128,109
+11,743
692
$2.59M 0.01%
95,000
+35,000
693
$2.56M 0.01%
70,000
694
$2.56M 0.01%
231,704
695
$2.53M 0.01%
50,000
696
$2.53M 0.01%
120,000
697
$2.53M 0.01%
75,000
698
$2.52M 0.01%
150,000
699
$2.51M 0.01%
100,000
700
$2.5M 0.01%
16,451
-7,485
26 27
28
29 30