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
$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
1
$844M 3.58%
30,600,000
+200,000
2
$505M 2.14%
11,400,000
-100,000
3
$496M 2.11%
4,850,000
+550,000
4
$363M 1.54%
7,072,000
+300,000
5
$321M 1.36%
5,263,000
+200,000
6
$315M 1.34%
3,500,000
+350,000
7
$309M 1.31%
3,310,000
+75,000
8
$303M 1.29%
2,503,945
+62,599
9
$261M 1.11%
3,505,000
+170,000
10
$259M 1.1%
5,486,280
+31,440
11
$256M 1.09%
2,218,000
-102,000
12
$238M 1.01%
7,996,947
-1,069,810
13
$237M 1.01%
2,410,000
+50,000
14
$236M 1%
7,200,000
-1,600,000
15
$235M 1%
4,100,000
16
$222M 0.94%
3,083,945
+150,000
17
$210M 0.89%
13,448,000
+1,525,000
18
$202M 0.86%
7,400,000
+1,700,000
19
$195M 0.83%
7,600,000
-300,000
20
$193M 0.82%
3,889,000
-550,000
21
$190M 0.81%
2,267,496
-40,000
22
$182M 0.78%
3,750,000
+480,000
23
$182M 0.78%
1,934,600
+150,000
24
$182M 0.77%
5,500,000
-6,550,000
25
$173M 0.74%
4,315,000
+100,000
1
2 3 4 5