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
151
$40.8M 0.17%
2,500,200
-69,450
152
$40.7M 0.17%
1,105,000
+695,000
153
$40.7M 0.17%
1,214,000
+264,000
154
$40.2M 0.17%
971,026
+160,000
155
$39.7M 0.17%
1,200,000
156
$39.7M 0.17%
2,500,000
+500,000
157
$39.6M 0.17%
4,090,000
+2,740,000
158
$39.5M 0.17%
1,360,000
-140,000
159
$39.4M 0.17%
500,000
+13,500
160
$39M 0.17%
419,040
-58,200
161
$39M 0.17%
174,586
+39,500
162
$38.8M 0.16%
465,000
+195,000
163
$38.4M 0.16%
700,000
-300,000
164
$37.3M 0.16%
+1,000,000
165
$37.2M 0.16%
860,000
+60,000
166
$37.1M 0.16%
750,000
167
$36.6M 0.16%
2,700,000
168
$36.3M 0.15%
436,800
169
$36.3M 0.15%
865,000
170
$35.8M 0.15%
1,113,000
+80,000
171
$35.7M 0.15%
800,000
+40,000
172
$35.5M 0.15%
2,420,000
+100,000
173
$34.8M 0.15%
830,000
+30,000
174
$34.7M 0.15%
715,000
-140,000
175
$34.6M 0.15%
1,400,000
+400,000
5 6
7
8 9