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
$25B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$76.9M
3
+$64.8M
4
PEP icon
PepsiCo
PEP
+$62.4M
5
ORCL icon
Oracle
ORCL
+$58M

Top Sells

1
+$290M
2
+$108M
3
+$76.7M
4
META icon
Meta Platforms (Facebook)
META
+$73.5M
5
BHI
Baker Hughes
BHI
+$51.8M

Sector Composition

1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.1M 0.1%
95
227
$25.9M 0.1%
678,507
+70,102
228
$25.9M 0.1%
90,000
+25,000
229
$25.9M 0.1%
870,000
+50,000
230
$25.6M 0.1%
137,182
231
$25.2M 0.1%
300,000
232
$25.2M 0.1%
260,000
233
$25.1M 0.1%
390,700
-44,300
234
$24.6M 0.1%
3,732,900
235
$24.5M 0.1%
+300,000
236
$24.4M 0.1%
180,000
237
$24.1M 0.1%
200,000
-10,000
238
$24.1M 0.1%
720,000
+220,000
239
$24M 0.1%
261,054
240
$23.9M 0.1%
+120,000
241
$23.9M 0.1%
344,166
-1,000
242
$23.4M 0.09%
196,950
+5,200
243
$23.4M 0.09%
1,173,600
244
$23.4M 0.09%
225,000
-15,000
245
$23.3M 0.09%
1,122,575
246
$23.3M 0.09%
156,200
247
$23.2M 0.09%
200,000
248
$23.1M 0.09%
1,260,550
+727,600
249
$23M 0.09%
3,770,000
+500,000
250
$23M 0.09%
323,600
+113,400
8 9
10
11 12