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
176
$35.9M 0.14%
+31,000
177
$35.8M 0.14%
750,000
178
$35.5M 0.14%
1,055,640
+1,041,750
179
$35.1M 0.14%
626,000
-10,000
180
$35M 0.14%
1,453,800
+63,800
181
$34.9M 0.14%
300,000
-140,000
182
$34.8M 0.14%
1,117,000
+70,000
183
$34.1M 0.13%
+700,000
184
$34M 0.13%
570,000
+350,000
185
$33.9M 0.13%
480,000
-360,000
186
$33M 0.13%
1,000,000
-460,000
187
$32.9M 0.13%
150,600
+6,600
188
$32.7M 0.13%
+744,500
189
$32.3M 0.13%
4,000,000
-800,000
190
$32.1M 0.13%
860,000
-380,000
191
$31.6M 0.12%
1,400,000
192
$31.5M 0.12%
1,833,333
+400,000
193
$31.2M 0.12%
1,200,000
+100,000
194
$31.2M 0.12%
380,000
+20,000
195
$30.9M 0.12%
990,000
+30,000
196
$30.9M 0.12%
330,000
-10,000
197
$30.6M 0.12%
400,000
+389,000
198
$30.4M 0.12%
3,409,489
+608,377
199
$30.4M 0.12%
1,860,000
+1,380,000
200
$30.3M 0.12%
1,900,000
+400,000
6 7
8
9 10