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
801
$1.47M 0.01%
39,850
802
$1.46M 0.01%
109,195
-371,417
803
$1.46M 0.01%
121,236
-334,925
804
$1.46M 0.01%
150,000
805
$1.45M 0.01%
206,275
806
$1.43M 0.01%
100,000
807
$1.43M 0.01%
20,000
808
$1.43M 0.01%
95,288
-577,500
809
$1.42M 0.01%
87,500
-20,000
810
$1.41M 0.01%
65,000
811
$1.38M 0.01%
65,000
812
$1.38M 0.01%
85,000
813
$1.38M 0.01%
+60,000
814
$1.36M 0.01%
32,000
-10,000
815
$1.33M ﹤0.01%
62,000
816
$1.32M ﹤0.01%
66,167
817
$1.32M ﹤0.01%
15,000
818
$1.3M ﹤0.01%
30,000
-45,000
819
$1.29M ﹤0.01%
54,942
820
$1.29M ﹤0.01%
50,000
821
$1.27M ﹤0.01%
+18,500
822
$1.26M ﹤0.01%
30,000
823
$1.24M ﹤0.01%
67,000
824
$1.23M ﹤0.01%
22,000
-30,000
825
$1.23M ﹤0.01%
50,000
31 32
33
34 35