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
$23.5B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$74.9M
3
+$74.1M
4
VZ icon
Verizon
VZ
+$70.1M
5
GM icon
General Motors
GM
+$59.3M

Top Sells

1
+$355M
2
+$217M
3
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$104M
5
LMT icon
Lockheed Martin
LMT
+$70.5M

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
901
$484K ﹤0.01%
570,000
902
$479K ﹤0.01%
100,000
903
$448K ﹤0.01%
18,000
904
$444K ﹤0.01%
85,800
-99,699
905
$442K ﹤0.01%
43,717
906
$436K ﹤0.01%
60,000
+10,000
907
$429K ﹤0.01%
+25,000
908
$428K ﹤0.01%
15,000
909
$427K ﹤0.01%
15,000
910
$426K ﹤0.01%
25,000
-25,000
911
$418K ﹤0.01%
223,774
912
$417K ﹤0.01%
+66,278
913
$414K ﹤0.01%
20,000
914
$401K ﹤0.01%
50,000
915
$399K ﹤0.01%
+16,236
916
$389K ﹤0.01%
20,000
917
$387K ﹤0.01%
706
918
$361K ﹤0.01%
9,350
919
$360K ﹤0.01%
390,848
920
$358K ﹤0.01%
+20,000
921
$356K ﹤0.01%
15,000
922
$350K ﹤0.01%
200,000
923
$348K ﹤0.01%
22,500
-22,500
924
$338K ﹤0.01%
+8,953
925
$336K ﹤0.01%
20,000
35 36
37
38 39