State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$154M
2
+$77.1M
3
+$76.2M
4
VZ icon
Verizon
VZ
+$74.3M
5
MON
Monsanto Co
MON
+$62.2M

Top Sells

1
+$355M
2
+$238M
3
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$104M
5
LMT icon
Lockheed Martin
LMT
+$69.2M

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
876
$686K ﹤0.01%
50,000
877
$685K ﹤0.01%
31,750
+15,000
878
$683K ﹤0.01%
12,528
879
$669K ﹤0.01%
22,000
+10,000
880
$659K ﹤0.01%
55,000
881
$652K ﹤0.01%
+9,016
882
$650K ﹤0.01%
+5,500
883
$650K ﹤0.01%
75,000
884
$643K ﹤0.01%
12,500
885
$642K ﹤0.01%
41,444
+2,777
886
$629K ﹤0.01%
125,000
887
$610K ﹤0.01%
101
-10
888
$594K ﹤0.01%
16,096
889
$584K ﹤0.01%
40,000
890
$566K ﹤0.01%
+86,945
891
$563K ﹤0.01%
214,000
892
$553K ﹤0.01%
41,786
893
$537K ﹤0.01%
65,000
894
$535K ﹤0.01%
7,000
895
$534K ﹤0.01%
17,500
-7,500
896
$523K ﹤0.01%
60,000
897
$512K ﹤0.01%
+21,078
898
$508K ﹤0.01%
37,500
899
$492K ﹤0.01%
50,000
+10,000
900
$489K ﹤0.01%
25,000
34 35
36
37 38