State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$66.1M
2
+$66M
3
+$62.2M
4
MCD icon
McDonald's
MCD
+$57.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$51.6M

Top Sells

1
+$69.6M
2
+$65.4M
3
+$61.2M
4
WMT icon
Walmart Inc
WMT
+$60.6M
5
AGN
Allergan Inc
AGN
+$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
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928
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929
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930
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932
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933
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934
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936
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938
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939
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940
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941
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942
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943
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944
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945
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946
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947
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948
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949
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950
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-1,400,000
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