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
776
$1.56M 0.01%
75,000
777
$1.54M 0.01%
45,000
778
$1.54M 0.01%
31,200
779
$1.53M 0.01%
190,000
780
$1.52M 0.01%
105,000
+35,000
781
$1.51M 0.01%
+110,000
782
$1.51M 0.01%
+25,000
783
$1.5M 0.01%
180,000
+55,891
784
$1.49M 0.01%
16,000
-4,000
785
$1.46M 0.01%
212,000
786
$1.46M 0.01%
45,000
787
$1.45M 0.01%
55,000
788
$1.45M 0.01%
30,000
789
$1.43M 0.01%
75,000
+25,000
790
$1.42M 0.01%
390,848
791
$1.4M 0.01%
200,000
792
$1.37M 0.01%
45,000
793
$1.37M 0.01%
21,000
794
$1.36M 0.01%
+35,000
795
$1.35M 0.01%
200,000
796
$1.31M 0.01%
38,250
797
$1.31M 0.01%
50,000
798
$1.29M 0.01%
20,000
799
$1.28M 0.01%
21,000
800
$1.28M 0.01%
134
-21
30 31
32
33 34