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
701
$2.46M 0.01%
65,000
+15,000
702
$2.45M 0.01%
200,000
703
$2.44M 0.01%
26,000
704
$2.44M 0.01%
231,704
705
$2.42M 0.01%
+32,891
706
$2.42M 0.01%
100,000
707
$2.4M 0.01%
120,000
708
$2.38M 0.01%
50,000
709
$2.37M 0.01%
4,759
-521
710
$2.36M 0.01%
98,237
-2,491,089
711
$2.35M 0.01%
50,000
712
$2.34M 0.01%
30,000
713
$2.29M 0.01%
180,000
-20,000
714
$2.28M 0.01%
75,000
715
$2.27M 0.01%
100,000
+50,000
716
$2.27M 0.01%
90,000
717
$2.27M 0.01%
75,000
718
$2.25M 0.01%
300,000
719
$2.24M 0.01%
74,000
720
$2.24M 0.01%
250,000
721
$2.21M 0.01%
100,000
722
$2.21M 0.01%
177,500
723
$2.2M 0.01%
160,219
-31,500
724
$2.16M 0.01%
61,800
725
$2.16M 0.01%
70,000
27 28
29
30 31