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
$26.7B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$62.3M
3
+$56.8M
4
INTC icon
Intel
INTC
+$56.4M
5
CVS icon
CVS Health
CVS
+$44.7M

Top Sells

1
+$86M
2
+$67.7M
3
+$63.3M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$40M

Sector Composition

1 Technology 15.7%
2 Financials 14.82%
3 Healthcare 11.87%
4 Communication Services 10.58%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.1M 0.1%
500,000
+40,000
227
$26.7M 0.1%
5,700,000
-400,000
228
$26.4M 0.1%
336,630
+160,300
229
$26.3M 0.1%
870,000
230
$26.2M 0.1%
3,962,820
231
$26.1M 0.1%
1,750,000
-350,250
232
$25.9M 0.1%
570,000
+30,000
233
$25.8M 0.1%
484,000
+12,000
234
$25.7M 0.1%
269,500
235
$25.5M 0.1%
+180,000
236
$25.4M 0.1%
903,000
237
$25.4M 0.09%
780,000
+80,000
238
$25M 0.09%
124,500
239
$24.9M 0.09%
232,000
-50,000
240
$24.8M 0.09%
200,000
+12,000
241
$24.7M 0.09%
1,200,000
-500,000
242
$24.5M 0.09%
265,405
+35,821
243
$24.3M 0.09%
807,152
244
$24.2M 0.09%
610,000
+400,000
245
$24.2M 0.09%
132,500
+4,000
246
$24.1M 0.09%
880,000
-200,000
247
$23.8M 0.09%
376,800
-25,000
248
$23.7M 0.09%
543,240
249
$23.3M 0.09%
141,000
250
$23.3M 0.09%
190,000
-50,000
8 9
10
11 12