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
126
$50.1M 0.18%
1,270,000
+140,000
127
$49.8M 0.18%
682,000
-68,000
128
$49.3M 0.18%
104,500
129
$49.2M 0.18%
1,453,400
-230,400
130
$49.2M 0.18%
850,000
-135,000
131
$49.1M 0.18%
929,671
-36,000
132
$48.9M 0.18%
515,000
-200,000
133
$48.4M 0.18%
485,000
+20,000
134
$48.3M 0.18%
670,000
-105,000
135
$47.8M 0.18%
750,000
-390,000
136
$47.8M 0.18%
1,196,000
-74,000
137
$47.6M 0.18%
186,000
-56,000
138
$47.4M 0.17%
393,099
+260,000
139
$46.2M 0.17%
1,699,459
+1,068,159
140
$46.1M 0.17%
561,600
+190,200
141
$46M 0.17%
584,943
-300,000
142
$45.8M 0.17%
1,347,045
+895,000
143
$44.7M 0.16%
165,700
144
$44.4M 0.16%
645,000
-65,000
145
$44.3M 0.16%
230,000
146
$43.4M 0.16%
360,000
+20,000
147
$43.1M 0.16%
2,906,400
+83,040
148
$42.7M 0.16%
182,000
149
$41.7M 0.15%
2,098,000
-100,000
150
$41.6M 0.15%
325,889
4 5
6
7 8