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
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
876
$629K ﹤0.01%
60,000
+10,000
877
$629K ﹤0.01%
60,000
878
$627K ﹤0.01%
50,000
879
$617K ﹤0.01%
45,000
880
$589K ﹤0.01%
5,000
-5,000
881
$578K ﹤0.01%
50,000
882
$556K ﹤0.01%
17,000
883
$546K ﹤0.01%
13,000
-30,000
884
$544K ﹤0.01%
18,000
885
$544K ﹤0.01%
15,000
886
$532K ﹤0.01%
9,400
887
$525K ﹤0.01%
16,667
888
$523K ﹤0.01%
6,500
889
$503K ﹤0.01%
26,000
890
$474K ﹤0.01%
30,000
+20,000
891
$440K ﹤0.01%
220,000
-12,760
892
$436K ﹤0.01%
30,000
893
$402K ﹤0.01%
10,000
-30,000
894
$401K ﹤0.01%
9,000
895
$382K ﹤0.01%
265,000
896
$372K ﹤0.01%
200,000
897
$366K ﹤0.01%
15,000
898
$361K ﹤0.01%
34,125
-22,750
899
$350K ﹤0.01%
3,000
900
$349K ﹤0.01%
+1,714
34 35
36
37 38