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
826
$1.17M 0.01%
+72,500
827
$1.15M ﹤0.01%
7,000
828
$1.15M ﹤0.01%
13,500
-500
829
$1.13M ﹤0.01%
220,000
830
$1.12M ﹤0.01%
+29,000
831
$1.12M ﹤0.01%
43,000
832
$1.11M ﹤0.01%
75,000
833
$1.1M ﹤0.01%
+10,625
834
$1.09M ﹤0.01%
22,000
835
$1.08M ﹤0.01%
+95,000
836
$1.07M ﹤0.01%
160,000
837
$1.06M ﹤0.01%
25,000
838
$1.02M ﹤0.01%
+60,000
839
$1M ﹤0.01%
10,340
+8,000
840
$995K ﹤0.01%
45,000
841
$984K ﹤0.01%
47,339
842
$975K ﹤0.01%
50,000
843
$971K ﹤0.01%
20,000
844
$971K ﹤0.01%
75,000
845
$961K ﹤0.01%
30,000
846
$953K ﹤0.01%
33,500
847
$953K ﹤0.01%
+50,000
848
$941K ﹤0.01%
+145,000
849
$939K ﹤0.01%
+137,752
850
$924K ﹤0.01%
+401,067
32 33
34
35 36