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
1
$1.02B 3.76%
10,200,000
-400,000
2
$944M 3.48%
8,249,800
-271,100
3
$929M 3.42%
16,460,000
-700,000
4
$738M 2.72%
12,360,000
-160,000
5
$470M 1.73%
4,163,000
-100,000
6
$460M 1.7%
2,800,000
-150,000
7
$384M 1.42%
2,780,000
-155,000
8
$369M 1.36%
9,793,167
+2,451,821
9
$361M 1.33%
12,269,000
-365,000
10
$349M 1.29%
4,103,100
-342,400
11
$325M 1.2%
2,162,500
-173,100
12
$315M 1.16%
12,424,416
+748,060
13
$275M 1.01%
8,460,438
+2,236,682
14
$258M 0.95%
3,809,480
-351,080
15
$237M 0.87%
1,145,500
-300,000
16
$232M 0.86%
5,551,667
-284,580
17
$226M 0.83%
4,304,900
-336,000
18
$221M 0.81%
4,540,000
-145,000
19
$205M 0.75%
2,854,000
-227,000
20
$194M 0.71%
1,807,496
-225,000
21
$192M 0.71%
1,570,700
-43,200
22
$189M 0.7%
3,541,468
-400,000
23
$176M 0.65%
2,118,945
-20,000
24
$174M 0.64%
1,057,052
+160,643
25
$164M 0.61%
1,469,600
-90,000
1
2 3 4 5