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
101
$59.9M 0.24%
+1,120,000
102
$59.8M 0.24%
913,000
+40,000
103
$59.8M 0.24%
2,700,000
+1,800,000
104
$59.5M 0.23%
1,250,000
+110,000
105
$59M 0.23%
600,000
106
$58.2M 0.23%
1,000,000
+200,000
107
$58M 0.23%
776,000
108
$57.9M 0.23%
820,000
+20,000
109
$57.8M 0.23%
520,000
-170,000
110
$57.5M 0.23%
1,040,000
+140,000
111
$57.1M 0.23%
1,700,000
+370,000
112
$56M 0.22%
6,480,000
-400,000
113
$55.6M 0.22%
894,000
+180,000
114
$55.4M 0.22%
834,225
115
$55.3M 0.22%
920,000
+80,000
116
$55.3M 0.22%
1,080,000
+240,000
117
$55.2M 0.22%
1,200,000
118
$53.9M 0.21%
900,000
+200,000
119
$53.4M 0.21%
1,288,000
+320,000
120
$52.6M 0.21%
900,000
-50,000
121
$52.4M 0.21%
495,667
122
$51.1M 0.2%
340,000
-60,000
123
$50.9M 0.2%
2,290,000
+42,040
124
$50.6M 0.2%
685,000
125
$49.6M 0.2%
1,551,828
+1,400,000
3 4
5
6 7