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 15.7%
2 Financials 14.82%
3 Healthcare 11.87%
4 Communication Services 10.58%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.1M 0.08%
230,000
-10,000
277
$21.1M 0.08%
134,500
278
$21M 0.08%
600,000
-200,000
279
$20.9M 0.08%
220,000
+30,000
280
$20.8M 0.08%
2,100,000
281
$20.6M 0.08%
308,000
282
$20.3M 0.08%
239,100
283
$20.2M 0.08%
96,000
+53,000
284
$20.1M 0.08%
+340,000
285
$20.1M 0.08%
394,409
-73,200
286
$20.1M 0.08%
290,000
287
$20.1M 0.08%
470,000
288
$20.1M 0.08%
140,000
+20,000
289
$20M 0.07%
920,000
+250,000
290
$19.2M 0.07%
250,000
-6,200
291
$19.2M 0.07%
500,000
+10,000
292
$19.1M 0.07%
600,000
-965,648
293
$19.1M 0.07%
1,337,026
+23,184
294
$19M 0.07%
607,000
+217,000
295
$18.6M 0.07%
289,542
-40,000
296
$18.4M 0.07%
410,351
+175,030
297
$18.4M 0.07%
120,700
298
$18.2M 0.07%
210,000
+30,000
299
$18.2M 0.07%
380,000
+114,400
300
$18.2M 0.07%
35,757
10 11
12
13 14