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 15.77%
2 Financials 14.82%
3 Healthcare 11.87%
4 Communication Services 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.2M 0.09%
1,000,000
-60,000
252
$23.1M 0.09%
+900,000
253
$23M 0.09%
10,000,000
+600,000
254
$22.8M 0.09%
1,173,600
255
$22.6M 0.08%
135,000
256
$22.5M 0.08%
785,000
-70,000
257
$22.1M 0.08%
246,000
258
$22.1M 0.08%
457,890
+3,000
259
$22M 0.08%
164,000
260
$21.9M 0.08%
247,700
-420,000
261
$21.9M 0.08%
400,000
+20,000
262
$21.7M 0.08%
1,325,000
+25,000
263
$21.7M 0.08%
182,100
+21,500
264
$21.7M 0.08%
270,000
-12,880
265
$21.6M 0.08%
300,000
266
$21.5M 0.08%
601,458
267
$21.5M 0.08%
156,595
268
$21.4M 0.08%
202,817
-27,000
269
$21.4M 0.08%
+320,000
270
$21.4M 0.08%
775,117
+55,366
271
$21.3M 0.08%
171,500
-10,000
272
$21.3M 0.08%
80,000
273
$21.2M 0.08%
462,500
-7,500
274
$21.1M 0.08%
380,000
+335,000
275
$21.1M 0.08%
60,000
-20,000
9 10
11
12 13