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
$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
726
$2.33M 0.01%
36,164
727
$2.31M 0.01%
30,000
728
$2.29M 0.01%
89,200
-56,975
729
$2.28M 0.01%
367,209
+67,209
730
$2.25M 0.01%
85,000
731
$2.25M 0.01%
31,100
732
$2.25M 0.01%
62,500
-30,000
733
$2.25M 0.01%
24,000
734
$2.24M 0.01%
83,300
735
$2.17M 0.01%
160,500
+9,000
736
$2.17M 0.01%
12,000
-13,000
737
$2.14M 0.01%
27,000
738
$2.12M 0.01%
20,000
739
$2.11M 0.01%
70,000
740
$2.1M 0.01%
180,000
-90,000
741
$2.09M 0.01%
69,900
742
$2.08M 0.01%
28,417
-25,545
743
$2.07M 0.01%
74,882
744
$2.05M 0.01%
50,262
745
$2.05M 0.01%
155,100
746
$2.04M 0.01%
+31,529
747
$2.01M 0.01%
50,000
748
$1.98M 0.01%
24,300
749
$1.97M 0.01%
49,112
-20,059
750
$1.96M 0.01%
399,000
28 29
30
31 32