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
201
$28.4M 0.12%
625,000
-100,000
202
$28.2M 0.12%
500,300
203
$27.9M 0.12%
354,880
204
$27.9M 0.12%
510,000
+25,000
205
$27.8M 0.12%
150,000
206
$27.7M 0.12%
1,816,552
+124,384
207
$27.7M 0.12%
1,450,000
-150,000
208
$27.7M 0.12%
512,000
+72,000
209
$27.4M 0.12%
1,700,000
+400,000
210
$27.4M 0.12%
306,618
-6,688
211
$27.1M 0.12%
410,698
+30,051
212
$27M 0.11%
900,000
+400,000
213
$26.8M 0.11%
153,500
+38,000
214
$26.5M 0.11%
758,910
+98,720
215
$26.3M 0.11%
182,000
216
$26.3M 0.11%
3,447,209
-502,827
217
$26.2M 0.11%
300,000
-40,000
218
$26M 0.11%
3,120,000
+2,880,000
219
$25.9M 0.11%
667,000
+30,000
220
$25.8M 0.11%
650,000
221
$25.5M 0.11%
350,000
+50,000
222
$25.3M 0.11%
700,000
-1,400,000
223
$25.3M 0.11%
1,700,938
224
$25.2M 0.11%
350,000
225
$25.2M 0.11%
183,214
-33,504
7 8
9
10 11