State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 Inc
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
126
$49M 0.19%
+1,300,000
127
$48.9M 0.19%
1,045,000
+135,000
128
$48.6M 0.19%
790,000
+90,000
129
$48.5M 0.19%
980,000
+120,000
130
$48.3M 0.19%
600,000
+20,000
131
$47.9M 0.19%
1,835,000
-30,000
132
$47.8M 0.19%
1,095,000
-100,000
133
$47.8M 0.19%
1,293,234
-350,000
134
$47.5M 0.19%
2,520,000
135
$47.1M 0.19%
410,000
+70,000
136
$47M 0.19%
1,140,000
+30,000
137
$46.6M 0.18%
1,050,000
+250,000
138
$46.6M 0.18%
524,456
-131,114
139
$46.2M 0.18%
1,566,000
-500,000
140
$46.2M 0.18%
900,000
+450,000
141
$45.7M 0.18%
1,091,671
142
$45.5M 0.18%
800,000
+140,000
143
$44M 0.17%
510,228
144
$44M 0.17%
710,000
145
$43.5M 0.17%
1,200,000
-600,000
146
$43.1M 0.17%
296,000
-80,000
147
$43M 0.17%
1,640,000
+240,000
148
$42.9M 0.17%
745,000
-421,000
149
$42.8M 0.17%
1,300,000
150
$42.7M 0.17%
1,000,000
4 5
6
7 8