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
$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
76
$74.5M 0.32%
820,000
-60,000
77
$72.4M 0.31%
1,506,820
-261,846
78
$71.3M 0.3%
2,000,000
79
$70.6M 0.3%
1,210,000
+40,000
80
$69M 0.29%
714,943
81
$68.3M 0.29%
229,500
-50,000
82
$68.1M 0.29%
1,434,000
83
$67.5M 0.29%
1,064,000
-230,000
84
$67.4M 0.29%
980,000
-120,000
85
$67.1M 0.29%
2,235,000
+1,975,000
86
$66.9M 0.28%
1,300,000
+100,000
87
$66.6M 0.28%
290,000
-60,000
88
$66.6M 0.28%
780,000
+630,000
89
$66.3M 0.28%
1,356,250
+220,000
90
$65.8M 0.28%
600,000
+45,000
91
$64.8M 0.28%
800,000
92
$64.7M 0.27%
1,752,500
+340,000
93
$64.6M 0.27%
425,000
-70,000
94
$63.3M 0.27%
854,000
-300,000
95
$63.1M 0.27%
1,000,000
96
$61.8M 0.26%
2,400,000
-800,000
97
$61.2M 0.26%
913,780
98
$60.8M 0.26%
675,000
99
$60.6M 0.26%
580,000
-10,000
100
$60.3M 0.26%
2,000,000
2 3
4
5 6