State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
776
$1.7M 0.01%
12,000
777
$1.69M 0.01%
42,000
-24,000
778
$1.68M 0.01%
652,853
+214,653
779
$1.68M 0.01%
144,400
+90,000
780
$1.65M 0.01%
114,900
781
$1.64M 0.01%
65,000
782
$1.64M 0.01%
36,875
783
$1.62M 0.01%
385,199
+198,299
784
$1.62M 0.01%
15,000
785
$1.62M 0.01%
115,000
786
$1.61M 0.01%
35,000
787
$1.61M 0.01%
115,700
788
$1.58M 0.01%
160,000
789
$1.58M 0.01%
47,339
790
$1.58M 0.01%
79,000
791
$1.54M 0.01%
+12,907
792
$1.53M 0.01%
15,000
793
$1.52M 0.01%
53,750
-20,000
794
$1.52M 0.01%
68,095
795
$1.52M 0.01%
39,000
796
$1.5M 0.01%
17,400
797
$1.49M 0.01%
83,400
798
$1.49M 0.01%
50,000
+10,000
799
$1.48M 0.01%
237,103
+106,451
800
$1.47M 0.01%
57,221
30 31
32
33 34