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 Inc
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
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-1,400,000
927
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928
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-100,000
929
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-600,000
930
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-190,000
931
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-75,000
932
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-23,500
933
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-38,500
934
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-149,900
935
– –
-6,615
936
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-60,000
937
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-371,432
938
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0
939
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-35,000
940
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-450,000
941
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-200,000
942
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-765,500
943
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944
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-69,500
945
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-25,000
946
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-170,500
947
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-170,000
948
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-25,000
949
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-380,000
950
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-550,000
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