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
$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
1
$1.28B 5.07%
30,870,400
-485,000
2
$776M 3.07%
30,824,000
-1,280,000
3
$484M 1.91%
10,450,000
-250,000
4
$470M 1.86%
5,000,000
+180,000
5
$462M 1.82%
7,200,000
-386,500
6
$395M 1.56%
7,615,000
+200,000
7
$389M 1.54%
13,517,009
+360,988
8
$329M 1.3%
3,085,000
+100,000
9
$325M 1.29%
2,650,009
+146,064
10
$303M 1.2%
5,038,000
+300,000
11
$299M 1.18%
5,281,920
-157,200
12
$264M 1.04%
9,398,767
+105,400
13
$262M 1.03%
2,460,000
-20,000
14
$257M 1.02%
3,068,945
-150,000
15
$249M 0.98%
2,800,000
+250,000
16
$230M 0.91%
1,925,000
-100,000
17
$212M 0.84%
2,541,000
+50,000
18
$209M 0.82%
2,272,750
-94,000
19
$202M 0.8%
2,550,000
-150,000
20
$197M 0.78%
3,809,000
+200,000
21
$197M 0.78%
11,548,000
+800,000
22
$180M 0.71%
4,210,000
+1,600,000
23
$177M 0.7%
3,300,000
24
$168M 0.67%
2,597,496
-100,000
25
$164M 0.65%
3,275,000
1
2 3 4 5