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
$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
726
$2.15M 0.01%
45,000
727
$2.15M 0.01%
75,000
+25,000
728
$2.14M 0.01%
40,000
729
$2.1M 0.01%
85,000
730
$2.09M 0.01%
45,000
731
$2.09M 0.01%
138,370
-30,300
732
$2.04M 0.01%
46,500
733
$2.03M 0.01%
169,000
+25,000
734
$2.03M 0.01%
91,700
735
$1.99M 0.01%
50,000
736
$1.99M 0.01%
80,000
737
$1.99M 0.01%
97,000
738
$1.99M 0.01%
50,000
739
$1.98M 0.01%
105,000
740
$1.97M 0.01%
20,000
741
$1.96M 0.01%
150,000
742
$1.95M 0.01%
24,750
743
$1.94M 0.01%
50,000
744
$1.94M 0.01%
15,000
745
$1.93M 0.01%
45,000
746
$1.9M 0.01%
45,000
747
$1.89M 0.01%
100,000
748
$1.88M 0.01%
13,500
749
$1.87M 0.01%
63,055
-14,976
750
$1.87M 0.01%
70,000
28 29
30
31 32