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
676
$3.08M 0.01%
294,801
-62,203
677
$3.04M 0.01%
43,200
-15,000
678
$3.03M 0.01%
53,000
679
$3.03M 0.01%
142,860
680
$3.02M 0.01%
85,500
681
$3M 0.01%
120,000
+10,000
682
$2.99M 0.01%
221,200
+17,200
683
$2.99M 0.01%
37,409
+32,160
684
$2.98M 0.01%
70,000
685
$2.97M 0.01%
225,000
686
$2.96M 0.01%
88,800
687
$2.94M 0.01%
82,900
688
$2.92M 0.01%
125,000
-125,000
689
$2.9M 0.01%
154,200
-54,200
690
$2.85M 0.01%
125,652
691
$2.85M 0.01%
42,655
692
$2.85M 0.01%
38,010
+21,943
693
$2.82M 0.01%
78,000
694
$2.81M 0.01%
55,407
+4,162
695
$2.81M 0.01%
190,000
696
$2.81M 0.01%
30,200
-30,200
697
$2.8M 0.01%
150,000
698
$2.8M 0.01%
200,000
699
$2.77M 0.01%
75,000
700
$2.76M 0.01%
116,214
26 27
28
29 30