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
751
$1.96M 0.01%
86,826
+26,826
752
$1.96M 0.01%
177,900
753
$1.95M 0.01%
145,000
754
$1.93M 0.01%
14,000
755
$1.92M 0.01%
480,000
756
$1.92M 0.01%
+15,000
757
$1.9M 0.01%
65,000
758
$1.89M 0.01%
16,937
+14,437
759
$1.87M 0.01%
93,500
760
$1.87M 0.01%
39,500
761
$1.86M 0.01%
5,000
762
$1.84M 0.01%
100,000
763
$1.82M 0.01%
19,000
764
$1.81M 0.01%
20,000
765
$1.81M 0.01%
93,179
766
$1.78M 0.01%
67,298
+52,065
767
$1.77M 0.01%
750
768
$1.76M 0.01%
104,100
769
$1.76M 0.01%
105,000
770
$1.75M 0.01%
16,000
771
$1.74M 0.01%
100,000
772
$1.74M 0.01%
+102,250
773
$1.73M 0.01%
105,584
774
$1.73M 0.01%
60,000
775
$1.71M 0.01%
125,000
29 30
31
32 33