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
$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
51
$94.1M 0.4%
512,377
+64,000
52
$92.7M 0.39%
4,300,000
53
$92.4M 0.39%
1,045,000
+160,000
54
$91.8M 0.39%
1,043,500
+10,000
55
$91.3M 0.39%
3,500,000
+1,000,000
56
$90.8M 0.39%
833,000
+50,000
57
$90.4M 0.38%
505,000
+245,000
58
$90.2M 0.38%
2,145,264
+112,200
59
$90M 0.38%
308,485
+95,000
60
$89.4M 0.38%
2,350,000
+100,000
61
$89.4M 0.38%
3,128,773
+1,091,807
62
$86.1M 0.37%
2,141,000
63
$85.9M 0.36%
1,500,000
-2,500,000
64
$83.8M 0.36%
640,000
+100,000
65
$82M 0.35%
607,182
+420,000
66
$81.9M 0.35%
3,360,000
+80,000
67
$81.9M 0.35%
1,442,000
68
$81.5M 0.35%
745,120
-170,000
69
$80.4M 0.34%
581,355
70
$77.3M 0.33%
715,000
-25,000
71
$77M 0.33%
2,350,000
+1,200,000
72
$76.2M 0.32%
2,400,000
-200,000
73
$76.2M 0.32%
1,580,000
+158,450
74
$74.9M 0.32%
+992,000
75
$74.9M 0.32%
3,299,000
+450,000
1 2
3
4 5