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
801
$1.27M 0.01%
7,000
802
$1.24M ﹤0.01%
37,500
+10,000
803
$1.23M ﹤0.01%
70,000
+15,000
804
$1.19M ﹤0.01%
+86,000
805
$1.18M ﹤0.01%
60,000
806
$1.18M ﹤0.01%
30,000
-440,000
807
$1.17M ﹤0.01%
10,000
808
$1.17M ﹤0.01%
35,000
809
$1.17M ﹤0.01%
100,000
810
$1.17M ﹤0.01%
75,000
-15,000
811
$1.16M ﹤0.01%
15,000
812
$1.14M ﹤0.01%
+50,000
813
$1.13M ﹤0.01%
70,000
814
$1.12M ﹤0.01%
37,556
815
$1.12M ﹤0.01%
15,000
816
$1.12M ﹤0.01%
125,000
817
$1.11M ﹤0.01%
43,400
818
$1.11M ﹤0.01%
50,000
819
$1.1M ﹤0.01%
152,056
820
$1.09M ﹤0.01%
15,000
821
$1.08M ﹤0.01%
67,000
822
$1.07M ﹤0.01%
75,000
823
$1.06M ﹤0.01%
88,500
824
$1.06M ﹤0.01%
270,000
825
$1.05M ﹤0.01%
16,000
-14,050
31 32
33
34 35