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
201
$30.6M 0.11%
599,167
202
$30.4M 0.11%
95
203
$30.4M 0.11%
850,000
-400,000
204
$30.3M 0.11%
1,015,668
205
$30.2M 0.11%
1,173,600
206
$29.9M 0.11%
960,000
207
$29.8M 0.11%
1,807,600
208
$29.4M 0.11%
122,000
+5,500
209
$29.3M 0.11%
401,800
-535,000
210
$29.2M 0.11%
175,000
211
$29.2M 0.11%
240,000
-50,000
212
$29.2M 0.11%
850,000
-50,000
213
$29M 0.11%
2,000,250
+500,000
214
$28.9M 0.11%
180,000
+10,000
215
$28.6M 0.11%
535,000
-20,000
216
$28.4M 0.1%
351,866
+1,500
217
$28.4M 0.1%
1,400,000
+339,237
218
$28.4M 0.1%
247,000
+207,000
219
$28.2M 0.1%
814,100
220
$28M 0.1%
1,470,000
-300,000
221
$27.9M 0.1%
1,000,000
222
$27.9M 0.1%
333,000
+53,000
223
$27.9M 0.1%
457,240
224
$27.7M 0.1%
880,000
-860,000
225
$27.6M 0.1%
301,000
-31,000
7 8
9
10 11