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
$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
126
$49.9M 0.21%
1,250,000
+650,000
127
$49.2M 0.21%
1,223,255
+180,000
128
$49.1M 0.21%
1,173,163
129
$48.6M 0.21%
1,100,000
+800,000
130
$47.6M 0.2%
660,000
-80,000
131
$46.8M 0.2%
780,000
+55,000
132
$46.8M 0.2%
1,065,000
+120,000
133
$46.2M 0.2%
1,700,000
134
$45.7M 0.19%
566,000
+180,000
135
$45.4M 0.19%
739,000
136
$44.8M 0.19%
1,091,671
137
$44.7M 0.19%
377,800
+122,500
138
$44.7M 0.19%
1,560,000
+120,000
139
$44.6M 0.19%
310,000
+10,000
140
$43.7M 0.19%
895,000
-500,000
141
$43.6M 0.19%
2,200,000
+500,000
142
$43.4M 0.18%
1,500,000
+400,000
143
$42.9M 0.18%
1,560,000
144
$42.1M 0.18%
1,135,000
+160,000
145
$42M 0.18%
303,340
-62,760
146
$42M 0.18%
285,000
+2,500
147
$41.9M 0.18%
970,000
-30,000
148
$41.9M 0.18%
463,619
-60,837
149
$41.6M 0.18%
880,000
-370,000
150
$40.9M 0.17%
2,700,000
4 5
6
7 8