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
701
$2.76M 0.01%
56,786
+9,256
702
$2.74M 0.01%
162,000
+10,000
703
$2.73M 0.01%
85,000
704
$2.71M 0.01%
119,947
-11,625
705
$2.7M 0.01%
53,000
706
$2.67M 0.01%
30,000
-115,000
707
$2.66M 0.01%
144,212
708
$2.61M 0.01%
143,961
709
$2.61M 0.01%
60,000
710
$2.6M 0.01%
32,900
711
$2.6M 0.01%
+100,000
712
$2.57M 0.01%
262,989
713
$2.52M 0.01%
32,563
-13,743
714
$2.49M 0.01%
19,200
715
$2.48M 0.01%
560,079
716
$2.48M 0.01%
247,902
-1,652,098
717
$2.48M 0.01%
139,600
718
$2.46M 0.01%
35,475
+16,179
719
$2.4M 0.01%
212,000
720
$2.38M 0.01%
40,364
-38,937
721
$2.38M 0.01%
11,080
722
$2.35M 0.01%
25,000
723
$2.34M 0.01%
108,700
724
$2.34M 0.01%
250,000
725
$2.33M 0.01%
72,283
+35,773
27 28
29
30 31