State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
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
76
$71.7M 0.28%
2,340,000
+240,000
77
$71.5M 0.28%
4,680,000
+180,000
78
$70.9M 0.28%
4,404,000
+2,422,200
79
$70.5M 0.28%
1,160,040
+290,010
80
$69.7M 0.28%
3,000,000
-200,000
81
$69.2M 0.27%
3,495,000
+1,020,540
82
$69M 0.27%
387,000
-360,000
83
$67.8M 0.27%
14,750
+1,273
84
$67.1M 0.26%
407,877
+1,000
85
$66M 0.26%
754,000
86
$65.5M 0.26%
1,280,000
-50,000
87
$64.9M 0.26%
814,943
88
$63.3M 0.25%
1,900,000
+600,000
89
$63.1M 0.25%
970,000
+85,000
90
$62.4M 0.25%
2,041,550
+1,019,970
91
$62.4M 0.25%
616,000
+316,000
92
$61.7M 0.24%
1,800,000
+200,000
93
$61.6M 0.24%
477,500
+152,500
94
$61.5M 0.24%
1,792,634
+60,425
95
$61.1M 0.24%
+2,429,836
96
$60.8M 0.24%
935,147
+20,000
97
$60.7M 0.24%
640,000
+60,000
98
$60.5M 0.24%
1,750,000
99
$60.4M 0.24%
740,000
-130,000
100
$60M 0.24%
2,352,000
-2,400,000
2 3
4
5 6