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
101
$60.3M 0.26%
874,300
+700,000
102
$59.7M 0.25%
1,245,000
-655,000
103
$59.2M 0.25%
600,000
-80,000
104
$59.2M 0.25%
1,800,000
-100,000
105
$58.6M 0.25%
1,423,234
-129,000
106
$58.3M 0.25%
1,850,000
107
$56.3M 0.24%
940,000
-20,000
108
$56.1M 0.24%
2,765,000
+300,000
109
$55M 0.23%
975,000
+675,000
110
$54.5M 0.23%
552,913
111
$53.6M 0.23%
2,036,382
+1,410,241
112
$53.5M 0.23%
770,000
+20,000
113
$52.6M 0.22%
1,900,000
+100,000
114
$52.3M 0.22%
920,000
-40,000
115
$52M 0.22%
1,300,000
116
$51.9M 0.22%
1,899,432
+100,000
117
$51.9M 0.22%
3,280,000
+180,000
118
$51.6M 0.22%
1,000,000
-60,000
119
$51.5M 0.22%
1,325,000
+120,000
120
$51.4M 0.22%
+1,109,900
121
$50.8M 0.22%
1,485,000
122
$50.8M 0.22%
977,500
123
$50.1M 0.21%
861,054
+600,000
124
$50M 0.21%
690,000
-100,000
125
$49.9M 0.21%
800,000
+250,000
3 4
5
6 7