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
776
$1.61M 0.01%
300,000
-227,400
777
$1.6M 0.01%
122,000
778
$1.6M 0.01%
100,000
779
$1.59M 0.01%
121,000
780
$1.59M 0.01%
31,200
781
$1.59M 0.01%
240,000
782
$1.56M 0.01%
93,500
783
$1.55M 0.01%
40,000
+10,000
784
$1.54M 0.01%
170,000
-15,000
785
$1.51M 0.01%
30,000
-20,000
786
$1.5M 0.01%
212,000
787
$1.5M 0.01%
50,000
788
$1.49M 0.01%
95,000
-10,000
789
$1.48M 0.01%
25,000
+5,000
790
$1.47M 0.01%
180,000
791
$1.46M 0.01%
50,000
792
$1.45M 0.01%
200,000
793
$1.44M 0.01%
25,000
-20,000
794
$1.43M 0.01%
75,000
795
$1.42M 0.01%
35,000
796
$1.4M 0.01%
35,000
797
$1.39M 0.01%
150,000
798
$1.37M 0.01%
79,000
799
$1.36M 0.01%
275,000
+70,000
800
$1.36M 0.01%
+55,000
30 31
32
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