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
251
$21.1M 0.08%
87,400
-82,600
252
$21M 0.08%
183,500
+34,000
253
$20.9M 0.08%
721,100
+121,100
254
$20.7M 0.08%
1,393,220
+76,900
255
$20.7M 0.08%
151,800
+44,000
256
$20.5M 0.08%
253,200
-106,800
257
$20.5M 0.08%
150,000
+15,000
258
$20.4M 0.08%
+305,600
259
$20.3M 0.08%
105,400
+5,400
260
$20.2M 0.08%
+219,700
261
$19.8M 0.08%
132,400
+98,200
262
$19.7M 0.08%
257,400
+92,400
263
$19.7M 0.08%
123,400
+37,400
264
$19.7M 0.08%
420,600
-61,900
265
$19.6M 0.08%
+115,500
266
$19.5M 0.08%
37,500
+32,500
267
$19.5M 0.08%
226,300
-73,700
268
$19.4M 0.07%
171,433
+106,808
269
$19.4M 0.07%
414,750
-335,250
270
$19.4M 0.07%
244,700
-34,600
271
$19.3M 0.07%
+67,300
272
$19.2M 0.07%
421,701
273
$19.1M 0.07%
153,700
+138,700
274
$19M 0.07%
117,100
+37,100
275
$19M 0.07%
+69,800
9 10
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