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
851
$930K ﹤0.01%
25,857
852
$929K ﹤0.01%
16,000
853
$928K ﹤0.01%
20,300
854
$895K ﹤0.01%
142
855
$889K ﹤0.01%
36,000
-39,000
856
$889K ﹤0.01%
505,000
-365,000
857
$882K ﹤0.01%
25,000
858
$879K ﹤0.01%
40,000
859
$848K ﹤0.01%
59,667
860
$840K ﹤0.01%
100,000
861
$821K ﹤0.01%
14,000
-15,000
862
$812K ﹤0.01%
137,500
-87,500
863
$805K ﹤0.01%
30,000
-80,000
864
$795K ﹤0.01%
30,000
865
$775K ﹤0.01%
61,000
-53,493
866
$745K ﹤0.01%
50,000
867
$739K ﹤0.01%
25,000
868
$718K ﹤0.01%
36,000
869
$718K ﹤0.01%
9,400
870
$717K ﹤0.01%
30,000
871
$706K ﹤0.01%
5,000
872
$701K ﹤0.01%
50,000
873
$689K ﹤0.01%
+14,000
874
$678K ﹤0.01%
35,000
-650,000
875
$664K ﹤0.01%
+23,000
33 34
35
36 37