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
$23.5B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$74.9M
3
+$74.1M
4
VZ icon
Verizon
VZ
+$70.1M
5
GM icon
General Motors
GM
+$59.3M

Top Sells

1
+$355M
2
+$217M
3
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$104M
5
LMT icon
Lockheed Martin
LMT
+$70.5M

Sector Composition

1 Financials 14.22%
2 Technology 13.17%
3 Healthcare 12.92%
4 Industrials 9.58%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$324K ﹤0.01%
+50,000
927
$321K ﹤0.01%
26,943
928
$311K ﹤0.01%
40,000
929
$293K ﹤0.01%
+30,000
930
$287K ﹤0.01%
24,000
931
$272K ﹤0.01%
110,000
932
$253K ﹤0.01%
60,000
933
$234K ﹤0.01%
50,000
934
$206K ﹤0.01%
+5,000
935
$194K ﹤0.01%
55,000
936
$173K ﹤0.01%
75,000
937
$167K ﹤0.01%
10,000
938
$154K ﹤0.01%
71,529
939
$153K ﹤0.01%
16,000
940
$151K ﹤0.01%
24,750
941
$132K ﹤0.01%
39,999
-1
942
$125K ﹤0.01%
952
943
– –
0
944
$123K ﹤0.01%
30,000
945
$121K ﹤0.01%
20,667
946
$95K ﹤0.01%
180,000
947
$71K ﹤0.01%
8
948
$44K ﹤0.01%
32,142
949
$27K ﹤0.01%
245,000
-50,000
950
$13K ﹤0.01%
55,000
36 37
38
39 40