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
876
$653K ﹤0.01%
35,000
877
$650K ﹤0.01%
40,000
878
$646K ﹤0.01%
26,000
879
$626K ﹤0.01%
+78,207
880
$612K ﹤0.01%
108,040
881
$598K ﹤0.01%
+10,000
882
$594K ﹤0.01%
40,000
883
$587K ﹤0.01%
15,000
884
$550K ﹤0.01%
+29,115
885
$538K ﹤0.01%
9,000
-10,000
886
$530K ﹤0.01%
15,600
887
$525K ﹤0.01%
50,159
888
$518K ﹤0.01%
15,000
-20,000
889
$505K ﹤0.01%
235,000
890
$482K ﹤0.01%
+50,000
891
$479K ﹤0.01%
5,000
892
$439K ﹤0.01%
45,500
-68,250
893
$425K ﹤0.01%
+141,617
894
$394K ﹤0.01%
67,185
895
$383K ﹤0.01%
15,000
896
$381K ﹤0.01%
33,000
897
$380K ﹤0.01%
6,200
898
$377K ﹤0.01%
26,943
899
$355K ﹤0.01%
154,500
900
$345K ﹤0.01%
4,443
34 35
36
37 38