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
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
151
$42.5M 0.17%
1,460,000
+240,000
152
$42.3M 0.17%
712,500
153
$42.3M 0.17%
1,230,000
154
$42.2M 0.17%
320,000
155
$41.3M 0.16%
448,823
-26,094
156
$41M 0.16%
1,286,079
-513,921
157
$41M 0.16%
2,989,440
+332,160
158
$40.7M 0.16%
+305,000
159
$40.5M 0.16%
1,200,000
-400,000
160
$40.2M 0.16%
1,173,163
161
$40.2M 0.16%
1,125,000
162
$40.1M 0.16%
1,170,000
+90,000
163
$39.9M 0.16%
2,700,000
164
$39.9M 0.16%
679,654
+29,800
165
$39.9M 0.16%
894,000
166
$39.2M 0.15%
400,000
+70,000
167
$38.2M 0.15%
419,000
168
$38.2M 0.15%
3,800,000
+100,000
169
$38.1M 0.15%
375,000
+40,000
170
$38M 0.15%
350,000
-100,000
171
$37.6M 0.15%
650,000
+423,700
172
$37.3M 0.15%
1,050,000
+825,000
173
$36.9M 0.15%
340,000
-80,000
174
$36.6M 0.14%
960,000
+855,000
175
$36.2M 0.14%
3,122,114
+163,862
5 6
7
8 9