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
101
$61.4M 0.23%
1,820,000
-1,000,000
102
$60.9M 0.22%
300,120
-170,000
103
$60.6M 0.22%
169,620
-15,420
104
$60.6M 0.22%
950,000
+50,000
105
$60.4M 0.22%
563,000
106
$60.1M 0.22%
1,165,800
-540,000
107
$59.8M 0.22%
975,000
-45,000
108
$58.5M 0.22%
275,000
-75,000
109
$58M 0.21%
1,865,648
+491,000
110
$57.8M 0.21%
1,495,000
-200,000
111
$56.1M 0.21%
150,000
+40,000
112
$56.1M 0.21%
270,431
-10,000
113
$55.6M 0.2%
800,000
-40,000
114
$55.2M 0.2%
660,000
+40,000
115
$55.2M 0.2%
300,000
-60,000
116
$54.9M 0.2%
810,000
+10,000
117
$54.1M 0.2%
570,000
-70,000
118
$54.1M 0.2%
339,089
-52,168
119
$53.9M 0.2%
1,650,000
-80,000
120
$53.5M 0.2%
327,000
-10,000
121
$52.5M 0.19%
784,000
-40,000
122
$51M 0.19%
637,300
-12,000
123
$50.6M 0.19%
360,000
124
$50.3M 0.19%
424,534
+181,477
125
$50.2M 0.18%
942,000
-600,000
3 4
5
6 7