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
826
$1.2M ﹤0.01%
35,650
-30,600
827
$1.18M ﹤0.01%
25,833
828
$1.15M ﹤0.01%
48,500
829
$1.14M ﹤0.01%
95,000
+2,000
830
$1.14M ﹤0.01%
97,406
-6,000
831
$1.14M ﹤0.01%
34,000
-70,000
832
$1.13M ﹤0.01%
6,032
833
$1.12M ﹤0.01%
144,791
-68,304
834
$1.09M ﹤0.01%
30,000
-41,000
835
$1.08M ﹤0.01%
110,000
836
$1.07M ﹤0.01%
25,000
837
$1.07M ﹤0.01%
706
838
$1.07M ﹤0.01%
39,574
-13,417
839
$1.04M ﹤0.01%
39,745
+10,000
840
$1.04M ﹤0.01%
147,500
-142,500
841
$1.02M ﹤0.01%
100,000
842
$1.01M ﹤0.01%
31,528
843
$998K ﹤0.01%
70,000
844
$996K ﹤0.01%
33,000
-30,000
845
$992K ﹤0.01%
10,000
846
$991K ﹤0.01%
23,524
+15,982
847
$969K ﹤0.01%
6,833
848
$958K ﹤0.01%
45,000
849
$946K ﹤0.01%
30,000
850
$930K ﹤0.01%
268,743
32 33
34
35 36