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
826
$1.04M ﹤0.01%
60,000
827
$1.02M ﹤0.01%
142,650
828
$1.01M ﹤0.01%
75,000
-25,000
829
$1.01M ﹤0.01%
45,000
830
$1.01M ﹤0.01%
76,700
831
$958K ﹤0.01%
190,000
832
$950K ﹤0.01%
40,000
-10,000
833
$946K ﹤0.01%
265,000
834
$944K ﹤0.01%
26,500
835
$940K ﹤0.01%
10,000
836
$939K ﹤0.01%
70,000
837
$934K ﹤0.01%
125,000
838
$932K ﹤0.01%
18,955
839
$931K ﹤0.01%
100,000
840
$931K ﹤0.01%
100,000
841
$920K ﹤0.01%
10,000
842
$907K ﹤0.01%
60,714
843
$902K ﹤0.01%
47,339
844
$898K ﹤0.01%
40,000
845
$892K ﹤0.01%
65,000
846
$885K ﹤0.01%
20,000
847
$885K ﹤0.01%
50,000
848
$872K ﹤0.01%
32,000
849
$868K ﹤0.01%
40,000
850
$865K ﹤0.01%
20,667
+2,334
32 33
34
35 36