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
751
$1.86M 0.01%
50,000
752
$1.85M 0.01%
27,000
-1,000
753
$1.81M 0.01%
185,000
754
$1.79M 0.01%
150,000
755
$1.78M 0.01%
27,500
756
$1.78M 0.01%
+125,000
757
$1.77M 0.01%
50,000
-250,000
758
$1.74M 0.01%
445,000
-5,000
759
$1.74M 0.01%
93,500
760
$1.72M 0.01%
55,000
761
$1.71M 0.01%
+24,000
762
$1.7M 0.01%
35,000
763
$1.68M 0.01%
70,000
764
$1.68M 0.01%
15,000
765
$1.68M 0.01%
55,000
766
$1.64M 0.01%
28,600
767
$1.64M 0.01%
180,000
768
$1.63M 0.01%
65,600
769
$1.61M 0.01%
170,000
770
$1.61M 0.01%
70,000
771
$1.61M 0.01%
75,000
772
$1.6M 0.01%
85,000
773
$1.6M 0.01%
+150,000
774
$1.6M 0.01%
14,900
775
$1.59M 0.01%
33,333
29 30
31
32 33