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
276
$20M 0.08%
250,750
-15,000
277
$19.5M 0.08%
101,858
278
$19.4M 0.08%
+310,866
279
$19.3M 0.08%
497,100
+136,400
280
$19.3M 0.08%
866,600
281
$19.2M 0.08%
540,000
282
$19.2M 0.08%
156,595
283
$19M 0.08%
193,949
284
$18.9M 0.08%
+1,386,000
285
$18.7M 0.07%
533,200
+236,700
286
$18.6M 0.07%
160,000
+39,000
287
$18.5M 0.07%
125,000
+40,000
288
$18.2M 0.07%
279,200
+7,000
289
$18M 0.07%
348,000
290
$18M 0.07%
+200,000
291
$18M 0.07%
860,000
292
$18M 0.07%
95,000
+10,000
293
$18M 0.07%
333,000
294
$17.9M 0.07%
158,547
-200,000
295
$17.8M 0.07%
380,000
-240,000
296
$17.7M 0.07%
460,000
297
$17.6M 0.07%
299,000
298
$17.6M 0.07%
500,000
-800,000
299
$17.6M 0.07%
228,400
-54,131
300
$17.4M 0.07%
190,000
10 11
12
13 14