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
176
$34.4M 0.15%
2,725,000
177
$34.1M 0.14%
1,410,000
-1,190,000
178
$33.9M 0.14%
950,500
179
$33.9M 0.14%
939,000
180
$33.7M 0.14%
570,000
181
$33.4M 0.14%
465,000
-10,000
182
$33.2M 0.14%
271,000
-39,000
183
$33.2M 0.14%
160,000
-340,000
184
$33.1M 0.14%
733,740
+270,000
185
$33M 0.14%
3,200,000
-1,000,000
186
$33M 0.14%
1,500,000
+1,000,000
187
$32.7M 0.14%
1,350,000
+200,000
188
$32.6M 0.14%
1,100,000
+850,000
189
$32.3M 0.14%
542,254
-91,500
190
$32.1M 0.14%
300,000
191
$31.8M 0.14%
460,000
+380,000
192
$30.6M 0.13%
1,123,000
193
$30.1M 0.13%
3,674,520
+124,560
194
$29.8M 0.13%
1,220,000
-1,298,560
195
$29.5M 0.13%
666,000
196
$29.2M 0.12%
1,185,642
+145,640
197
$29.1M 0.12%
1,100,000
+200,000
198
$28.9M 0.12%
1,112,575
+165,000
199
$28.8M 0.12%
2,477,250
-2,202,000
200
$28.7M 0.12%
+640,000
6 7
8
9 10