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
951
$9K ﹤0.01%
11,216
952
$2K ﹤0.01%
270,000
953
– –
-235,000
954
– –
-720,000
955
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-440,000
956
– –
-75,000
957
– –
-3,750
958
– –
-9,000
959
– –
-25,000
960
– –
-163,662
961
– –
-571
962
– –
-525,000
963
– –
-6,200
964
– –
-2,250,000
965
– –
-13,636,980
966
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-140,000
967
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-900,000
968
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0
969
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-150,000
970
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-79,738
971
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-30,000
972
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-360,000
973
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-20,000
974
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-27,000
975
– –
-800,000
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