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
851
$908K ﹤0.01%
+35,488
852
$905K ﹤0.01%
9,400
853
$881K ﹤0.01%
30,000
854
$868K ﹤0.01%
70,000
855
$857K ﹤0.01%
65,000
856
$855K ﹤0.01%
50,000
857
$830K ﹤0.01%
5,000
-40,000
858
$826K ﹤0.01%
15,000
859
$825K ﹤0.01%
21,000
860
$823K ﹤0.01%
30,000
-15,000
861
$809K ﹤0.01%
430
+88
862
$797K ﹤0.01%
150,000
863
$785K ﹤0.01%
15,000
864
$774K ﹤0.01%
26,000
865
$735K ﹤0.01%
125,000
866
$735K ﹤0.01%
5,008
867
$732K ﹤0.01%
300,000
868
$718K ﹤0.01%
100,000
869
$716K ﹤0.01%
310,000
870
$715K ﹤0.01%
30,000
-105,000
871
$715K ﹤0.01%
2,000
872
$709K ﹤0.01%
17,500
873
$704K ﹤0.01%
60,714
874
$699K ﹤0.01%
+41,600
875
$696K ﹤0.01%
15,000
33 34
35
36 37