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

Top Buys

1
+$154M
2
+$77.1M
3
+$76.2M
4
VZ icon
Verizon
VZ
+$74.3M
5
MON
Monsanto Co
MON
+$62.2M

Top Sells

1
+$355M
2
+$238M
3
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$104M
5
LMT icon
Lockheed Martin
LMT
+$69.2M

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
951
$9K ﹤0.01%
11,216
952
$2K ﹤0.01%
270,000
953
– –
-2,100,000
954
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-100,000
955
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-320,000
956
– –
-54,750
957
– –
-142,650
958
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-360,000
959
– –
-20,000
960
– –
-289,387
961
– –
-1,040,000
962
– –
-235,000
963
– –
-720,000
964
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-440,000
965
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-75,000
966
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967
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969
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970
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971
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-900,000
972
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0
973
– –
-150,000
974
– –
-80,415
975
– –
-30,000
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