State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
51
$94.8M 0.37%
400,000
+30,000
52
$93M 0.37%
1,087,031
+30,000
53
$92.2M 0.36%
1,596,000
+200,000
54
$92.1M 0.36%
984,000
+15,500
55
$91.3M 0.36%
278,000
56
$89.1M 0.35%
863,604
+20,860
57
$89M 0.35%
2,141,000
-100,000
58
$88.3M 0.35%
1,354,000
+90,000
59
$86.5M 0.34%
1,130,000
+130,000
60
$84.9M 0.34%
755,000
+275,800
61
$84.2M 0.33%
1,235,000
+180,000
62
$83.8M 0.33%
1,035,120
63
$82.3M 0.33%
884,600
-500,000
64
$80.6M 0.32%
1,505,000
65
$79.5M 0.31%
2,000,000
66
$79M 0.31%
2,700,000
+200,000
67
$78.1M 0.31%
1,210,000
-150,000
68
$77.4M 0.31%
551,355
-20,000
69
$77M 0.3%
3,280,000
+360,000
70
$74.6M 0.29%
520,000
-40,000
71
$74.4M 0.29%
225,000
+70,000
72
$72.9M 0.29%
1,901,887
+165,000
73
$72.9M 0.29%
613,000
+118,000
74
$72.5M 0.29%
1,342,000
+900,000
75
$72.4M 0.29%
300,000
-39,595
1 2
3
4 5