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
701
$2.5M 0.01%
62,500
+17,500
702
$2.47M 0.01%
+75,000
703
$2.47M 0.01%
18,250
+5,000
704
$2.45M 0.01%
400,000
705
$2.43M 0.01%
48,000
706
$2.42M 0.01%
180,000
707
$2.42M 0.01%
+153,900
708
$2.41M 0.01%
1,000,000
709
$2.4M 0.01%
870,000
+650,000
710
$2.4M 0.01%
62,000
711
$2.39M 0.01%
750
712
$2.37M 0.01%
350,000
713
$2.37M 0.01%
29,000
714
$2.36M 0.01%
75,000
715
$2.35M 0.01%
128,000
716
$2.28M 0.01%
16,500
717
$2.28M 0.01%
124,918
+34,723
718
$2.27M 0.01%
205,000
+110,000
719
$2.25M 0.01%
21,493
720
$2.25M 0.01%
50,000
721
$2.24M 0.01%
45,000
722
$2.23M 0.01%
200,000
723
$2.21M 0.01%
75,087
724
$2.16M 0.01%
40,000
-35,000
725
$2.16M 0.01%
170,000
27 28
29
30 31