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
251
$22.9M 0.09%
620,000
252
$22.5M 0.09%
1,500,000
+600,000
253
$22.4M 0.09%
600,000
-20,000
254
$22.4M 0.09%
1,020,000
+395,000
255
$22.1M 0.09%
301,910
-225,638
256
$22M 0.09%
545,000
+20,000
257
$21.9M 0.09%
123,000
-5,500
258
$21.9M 0.09%
445,750
259
$21.8M 0.09%
337,500
260
$21.8M 0.09%
838,000
+20,000
261
$21.6M 0.09%
628,500
262
$21.5M 0.09%
1,800,000
263
$21.5M 0.09%
220,000
-70,000
264
$21.4M 0.09%
250,300
265
$21.1M 0.08%
300,500
266
$20.9M 0.08%
354,880
267
$20.9M 0.08%
1,500,000
-20,000
268
$20.7M 0.08%
135,000
269
$20.7M 0.08%
85,000
270
$20.7M 0.08%
1,450,000
+1,050,000
271
$20.7M 0.08%
1,100,000
272
$20.7M 0.08%
805,000
-900,000
273
$20.6M 0.08%
470,000
274
$20.2M 0.08%
140,000
-30,000
275
$20.1M 0.08%
505,000
9 10
11
12 13