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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$99.8M
2
+$90.8M
3
+$77.3M
4
WMT icon
Walmart Inc
WMT
+$67.9M
5
NOC icon
Northrop Grumman
NOC
+$54.9M

Top Sells

1
+$60.4M
2
+$59M
3
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
AAPL icon
Apple
AAPL
+$36.5M

Sector Composition

1 Technology 16.17%
2 Financials 15.6%
3 Healthcare 11.6%
4 Communication Services 10.86%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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-129,800
977
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978
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-165,657
979
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-660,000
980
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981
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-13,300
982
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983
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984
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-12,802
985
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-265,000
986
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987
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-47,557
988
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-110,000
989
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-11,000
990
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-11,216
991
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-61,000
992
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-140,000
993
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-75,087
994
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-731,700
995
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-189,400
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