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
926
– –
-69,500
927
– –
-701,000
928
– –
-23,000
929
– –
0
930
– –
-24,000
931
– –
-25,000
932
– –
-170,500
933
– –
-170,000
934
– –
-25,000
935
– –
-380,000
936
– –
-550,000
937
– –
-25,000
938
– –
-11,107
939
– –
-50,000
940
– –
-1,053,000
941
– –
-1,400,000
942
– –
-30,000
943
– –
-100,000
944
– –
-600,000
945
– –
-190,000
946
– –
-75,000
947
– –
-23,500
948
– –
-38,500
949
– –
-149,900
950
– –
-6,615
35 36 37
38
39