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
$25.9B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,702
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$81M
3
+$73.7M
4
KO icon
Coca-Cola
KO
+$72.3M
5
ADBE icon
Adobe
ADBE
+$54M

Top Sells

1
+$361M
2
+$330M
3
+$307M
4
JPM icon
JPMorgan Chase
JPM
+$207M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M

Sector Composition

1 Technology 17.9%
2 Financials 14.54%
3 Healthcare 11.58%
4 Consumer Discretionary 10.14%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.7M 0.09%
+1,474,500
227
$23.5M 0.09%
249,100
+191,100
228
$23.3M 0.09%
+262,200
229
$23.2M 0.09%
195,400
+80,400
230
$23M 0.09%
+557,600
231
$22.8M 0.09%
309,500
-669,800
232
$22.8M 0.09%
+944,000
233
$22.8M 0.09%
807,152
234
$22.8M 0.09%
600,100
+530,100
235
$22.6M 0.09%
329,000
-51,000
236
$22.5M 0.09%
169,020
-115,669
237
$22.4M 0.09%
+229,200
238
$22.1M 0.09%
1,166,700
-6,900
239
$22.1M 0.09%
917,259
-365,100
240
$22M 0.08%
240,154
241
$21.9M 0.08%
191,700
-288,300
242
$21.7M 0.08%
+617,400
243
$21.7M 0.08%
+262,400
244
$21.6M 0.08%
126,900
+26,900
245
$21.5M 0.08%
251,800
+146,800
246
$21.5M 0.08%
+320,800
247
$21.3M 0.08%
334,300
+95,900
248
$21.2M 0.08%
+269,600
249
$21.1M 0.08%
303,650
+132,500
250
$21.1M 0.08%
133,400
+66,000
8 9
10
11 12