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
901
$329K ﹤0.01%
5,006
902
$325K ﹤0.01%
24,000
903
$325K ﹤0.01%
10,000
904
$319K ﹤0.01%
31,736
+5,801
905
$307K ﹤0.01%
91,077
906
$280K ﹤0.01%
+12,043
907
$278K ﹤0.01%
5,000
908
$273K ﹤0.01%
13,492
909
$265K ﹤0.01%
10,074
910
$226K ﹤0.01%
5,000
911
$220K ﹤0.01%
11,250
912
$217K ﹤0.01%
10,800
913
$214K ﹤0.01%
31,667
914
$212K ﹤0.01%
10,000
915
$181K ﹤0.01%
10,000
916
$145K ﹤0.01%
4,825
-4,175
917
$145K ﹤0.01%
55,000
918
$142K ﹤0.01%
+16,624
919
$114K ﹤0.01%
879
920
$103K ﹤0.01%
419
921
$62K ﹤0.01%
14,016
-28,074
922
$61K ﹤0.01%
3,125
923
$52K ﹤0.01%
65,362
924
– –
-200,000
925
– –
-25,100
35 36
37
38 39