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
176
$34.8M 0.13%
421,000
177
$34.8M 0.13%
222,900
-10,000
178
$34.7M 0.13%
512,500
179
$34.5M 0.13%
980,000
+180,000
180
$34.5M 0.13%
252,000
+50,000
181
$34.3M 0.13%
900,000
-700,000
182
$34.1M 0.13%
398,500
-10,000
183
$34M 0.13%
410,000
184
$34M 0.13%
2,000,000
-312,000
185
$33.9M 0.13%
760,000
+280,000
186
$33.9M 0.12%
210,000
+90,000
187
$33.9M 0.12%
318,800
188
$33.7M 0.12%
855,000
-60,000
189
$33.5M 0.12%
1,560,000
+160,000
190
$33.2M 0.12%
260,000
191
$32.9M 0.12%
210,000
192
$32.7M 0.12%
6,400,000
-870,000
193
$32.7M 0.12%
869,970
+37,020
194
$31.3M 0.12%
1,700,000
-200,000
195
$30.9M 0.11%
239,817
-54,000
196
$30.8M 0.11%
500,000
-100,000
197
$30.7M 0.11%
70,970
+10,750
198
$30.7M 0.11%
675,000
+420,000
199
$30.7M 0.11%
402,100
200
$30.6M 0.11%
180,000
6 7
8
9 10