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
801
$1.35M 0.01%
75,000
802
$1.34M 0.01%
85,000
+45,000
803
$1.32M 0.01%
32,335
804
$1.32M 0.01%
63,055
805
$1.32M 0.01%
50,000
-20,000
806
$1.31M 0.01%
165,000
807
$1.3M 0.01%
28,000
-7,500
808
$1.3M 0.01%
152,056
809
$1.29M 0.01%
20,000
-20,000
810
$1.29M 0.01%
445,000
811
$1.28M 0.01%
25,000
812
$1.25M 0.01%
37,000
813
$1.25M 0.01%
90,000
814
$1.25M 0.01%
80,000
815
$1.24M 0.01%
50,000
816
$1.24M 0.01%
195,000
817
$1.23M 0.01%
14,900
818
$1.23M 0.01%
67,000
819
$1.23M 0.01%
185,000
820
$1.22M 0.01%
60,000
821
$1.22M 0.01%
120,000
822
$1.21M 0.01%
+50,000
823
$1.21M 0.01%
76,700
824
$1.21M 0.01%
25,000
825
$1.21M 0.01%
265,000
31 32
33
34 35