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
$27.1B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$92.4M
3
+$72.6M
4
WMT icon
Walmart
WMT
+$69.5M
5
NOC icon
Northrop Grumman
NOC
+$57.1M

Top Sells

1
+$62.1M
2
+$62M
3
+$40.7M
4
AMZN icon
Amazon
AMZN
+$40.1M
5
AAPL icon
Apple
AAPL
+$39.5M

Sector Composition

1 Technology 16.16%
2 Financials 15.6%
3 Healthcare 11.6%
4 Communication Services 10.97%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80.8M 0.3%
1,825,740
+248,447
77
$80.4M 0.3%
878,234
+60,000
78
$80M 0.29%
2,950,000
+250,000
79
$79.8M 0.29%
1,179,000
80
$78.6M 0.29%
1,648,400
-148,400
81
$78.1M 0.29%
1,628,205
82
$76.9M 0.28%
1,200,471
83
$76.4M 0.28%
15,585,000
-900,000
84
$75.7M 0.28%
1,763,163
-20,000
85
$74.6M 0.28%
310,000
+35,000
86
$74.3M 0.27%
830,000
+80,000
87
$74.1M 0.27%
753,780
-270,000
88
$74M 0.27%
323,556
+73,153
89
$72.7M 0.27%
4,100,000
90
$71.1M 0.26%
1,410,000
-55,000
91
$70.6M 0.26%
605,000
-80,000
92
$70.4M 0.26%
477,000
-20,000
93
$69.6M 0.26%
616,900
94
$68.6M 0.25%
1,458,914
-28,076
95
$68.6M 0.25%
3,000,000
96
$68.1M 0.25%
327,182
+100,000
97
$67.9M 0.25%
426,755
+80,000
98
$65.7M 0.24%
1,406,000
-179,000
99
$65.6M 0.24%
350,000
+10,000
100
$65M 0.24%
959,300
-40,000
2 3
4
5 6