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
201
$29.7M 0.12%
660,000
+280,000
202
$29.7M 0.12%
300,000
-20,000
203
$29.3M 0.12%
462,850
+162,850
204
$29.3M 0.12%
1,712,000
+75,000
205
$29.2M 0.12%
150,000
206
$28.9M 0.11%
1,000,000
+80,000
207
$28.9M 0.11%
759,000
-191,000
208
$28.6M 0.11%
300,000
+30,000
209
$28.5M 0.11%
350,000
210
$28.5M 0.11%
871,500
-128,500
211
$28.4M 0.11%
425,000
+90,000
212
$28.2M 0.11%
+2,600,000
213
$28.1M 0.11%
+180,000
214
$28.1M 0.11%
1,079,000
215
$28M 0.11%
946,500
-12,000
216
$27.8M 0.11%
240,300
+15,000
217
$27.7M 0.11%
1,040,002
218
$27.5M 0.11%
500,000
+380,000
219
$27.2M 0.11%
820,000
+60,000
220
$27M 0.11%
1,250,000
221
$27M 0.11%
620,000
-300,000
222
$27M 0.11%
729,076
-129,667
223
$26.9M 0.11%
500,300
-108,000
224
$26.9M 0.11%
147,000
-24,000
225
$26.6M 0.11%
2,000,000
-100,000
7 8
9
10 11