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
901
$344K ﹤0.01%
952
902
$301K ﹤0.01%
26,943
903
– –
0
904
$275K ﹤0.01%
20,000
905
$259K ﹤0.01%
110,000
-10,000
906
$257K ﹤0.01%
15,000
-5,000
907
$251K ﹤0.01%
223,774
908
$242K ﹤0.01%
295,000
909
$233K ﹤0.01%
45,000
910
$232K ﹤0.01%
3,333
911
$224K ﹤0.01%
20,000
912
$218K ﹤0.01%
667
-666
913
$209K ﹤0.01%
30,000
914
$204K ﹤0.01%
9,350
915
$119K ﹤0.01%
100,000
916
$107K ﹤0.01%
75,000
-20,000
917
$105K ﹤0.01%
10,000
918
$99K ﹤0.01%
10
919
$8K ﹤0.01%
270,000
920
– –
0
921
– –
-35,000
922
– –
-450,000
923
– –
-200,000
924
– –
-765,500
925
– –
-125,000
35 36
37
38 39