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 Inc
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
851
$865K ﹤0.01%
105,000
-125,000
852
$856K ﹤0.01%
125,000
853
$848K ﹤0.01%
+35,000
854
$848K ﹤0.01%
40,000
855
$839K ﹤0.01%
35,000
+10,000
856
$836K ﹤0.01%
3,750
857
$825K ﹤0.01%
705,000
858
$819K ﹤0.01%
50,000
859
$815K ﹤0.01%
+24,750
860
$795K ﹤0.01%
45,000
-20,000
861
$768K ﹤0.01%
4,592
862
$765K ﹤0.01%
37,000
863
$764K ﹤0.01%
30,000
864
$763K ﹤0.01%
+32,142
865
$751K ﹤0.01%
50,000
866
$738K ﹤0.01%
40,000
867
$725K ﹤0.01%
14,105
868
$725K ﹤0.01%
75,000
869
$702K ﹤0.01%
+11,000
870
$693K ﹤0.01%
300,000
871
$681K ﹤0.01%
17,500
872
$666K ﹤0.01%
30,000
-5,000
873
$654K ﹤0.01%
7,000
874
$640K ﹤0.01%
+20,000
875
$634K ﹤0.01%
100,000
33 34
35
36 37