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
$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
51
$103M 0.38%
1,335,000
-100,000
52
$101M 0.37%
1,311,100
-96,000
53
$101M 0.37%
452,500
+10,000
54
$101M 0.37%
698,623
-63,702
55
$98M 0.36%
967,500
-167,000
56
$96.8M 0.36%
635,000
-25,000
57
$96.8M 0.36%
1,200,000
58
$93.7M 0.35%
688,031
+6,000
59
$90.5M 0.33%
812,500
-30,000
60
$88.2M 0.33%
255,000
-10,000
61
$87.7M 0.32%
4,300,000
62
$86.9M 0.32%
1,606,698
+99,114
63
$86.4M 0.32%
490,360
+224,370
64
$85.7M 0.32%
270,000
+180,000
65
$85M 0.31%
415,000
-15,000
66
$84.6M 0.31%
963,200
+20,000
67
$83.6M 0.31%
269,000
-20,000
68
$83.6M 0.31%
1,810,000
-110,000
69
$81.5M 0.3%
1,750,000
+200,000
70
$81.3M 0.3%
3,295,000
-155,000
71
$81.2M 0.3%
558,500
-20,000
72
$81.1M 0.3%
1,251,578
+250,000
73
$81M 0.3%
458,405
-5,000
74
$81M 0.3%
445,000
75
$80.9M 0.3%
2,402,000
+700,000
1 2
3
4 5