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
151
$41.3M 0.15%
275,000
+15,000
152
$41.3M 0.15%
1,174,182
+273,000
153
$40.5M 0.15%
3,985,536
+585,596
154
$40M 0.15%
1,280,000
155
$39.7M 0.15%
373,000
-27,000
156
$39.3M 0.14%
1,000,000
+60,000
157
$39.3M 0.14%
1,367,000
158
$39.1M 0.14%
229,800
159
$38.6M 0.14%
2,775,000
+1,200,000
160
$38.4M 0.14%
250,000
161
$38M 0.14%
840,000
-455,000
162
$37.8M 0.14%
283,114
163
$37.5M 0.14%
529,500
-100,000
164
$37.4M 0.14%
1,000,000
165
$37.3M 0.14%
844,090
166
$37.3M 0.14%
328,000
-80,000
167
$36.8M 0.14%
265,000
168
$36.8M 0.14%
620,000
-105,000
169
$36.3M 0.13%
1,630,250
170
$36.2M 0.13%
265,600
+45,000
171
$36.1M 0.13%
270,000
+210,000
172
$35.9M 0.13%
1,700,000
-630,000
173
$35.6M 0.13%
2,350,000
-150,000
174
$35.3M 0.13%
142,961
175
$35.1M 0.13%
310,000
-185,000
5 6
7
8 9