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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
– –
-1,400,000
927
– –
-60,000
928
– –
-371,432
929
– –
0
930
– –
-35,000
931
– –
-450,000
932
– –
-200,000
933
– –
-69,500
934
– –
-701,000
935
– –
-23,000
936
– –
0
937
– –
-24,000
938
– –
-25,000
939
– –
-25,000
940
– –
-380,000
941
– –
-550,000
942
– –
-25,000
943
– –
-11,107
944
– –
-50,000
945
– –
-30,000
946
– –
-100,000
947
– –
-600,000
948
– –
-190,000
949
– –
-75,000
950
– –
-23,500
35 36 37
38
39