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
751
$1.85M 0.01%
+615,282
752
$1.84M 0.01%
55,600
-10,000
753
$1.83M 0.01%
30,000
-40,000
754
$1.82M 0.01%
125,000
755
$1.81M 0.01%
90,000
756
$1.79M 0.01%
1,667
757
$1.79M 0.01%
74,365
758
$1.77M 0.01%
70,000
759
$1.76M 0.01%
160,459
+35,000
760
$1.74M 0.01%
49,500
761
$1.72M 0.01%
300,000
762
$1.72M 0.01%
190,000
763
$1.72M 0.01%
262,989
764
$1.72M 0.01%
133,333
-33,334
765
$1.72M 0.01%
100,000
-70,000
766
$1.71M 0.01%
+56,500
767
$1.7M 0.01%
13,500
768
$1.68M 0.01%
100,000
-20,000
769
$1.68M 0.01%
40,000
-30,000
770
$1.67M 0.01%
40,000
+30,000
771
$1.67M 0.01%
85,000
772
$1.66M 0.01%
26,600
-161,400
773
$1.65M 0.01%
85,000
774
$1.64M 0.01%
45,000
775
$1.63M 0.01%
22,000
29 30
31
32 33