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
$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
726
$2.13M 0.01%
170,000
727
$2.11M 0.01%
100,000
728
$2.1M 0.01%
+164,565
729
$2.09M 0.01%
225,000
+90,000
730
$2.06M 0.01%
15,000
731
$2.05M 0.01%
+62,350
732
$2.03M 0.01%
48,000
-20,000
733
$2.02M 0.01%
80,000
+25,000
734
$2.02M 0.01%
83,000
+40,000
735
$2.02M 0.01%
50,000
736
$2.01M 0.01%
117,000
737
$2M 0.01%
160,000
738
$1.98M 0.01%
370,000
-1,130,000
739
$1.96M 0.01%
+52,112
740
$1.95M 0.01%
25,833
+15,000
741
$1.94M 0.01%
559,082
742
$1.92M 0.01%
33,333
743
$1.91M 0.01%
40,000
744
$1.91M 0.01%
+25,000
745
$1.9M 0.01%
17,000
746
$1.9M 0.01%
150,000
+75,000
747
$1.89M 0.01%
32,891
748
$1.87M 0.01%
380,000
-180,000
749
$1.86M 0.01%
399,000
750
$1.86M 0.01%
45,000
28 29
30
31 32