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
276
$18.9M 0.07%
173,508
-40,000
277
$18.8M 0.07%
427,800
-62,200
278
$18.7M 0.07%
103,600
-126,400
279
$18.7M 0.07%
387,400
+247,400
280
$18.5M 0.07%
254,400
+104,400
281
$18.5M 0.07%
192,400
+152,400
282
$18.4M 0.07%
635,200
-684,800
283
$18.4M 0.07%
+118,800
284
$18.3M 0.07%
243,200
+78,200
285
$18.2M 0.07%
+203,300
286
$17.9M 0.07%
296,000
+124,000
287
$17.7M 0.07%
476,700
+142,700
288
$17.7M 0.07%
430,126
+244,100
289
$17.5M 0.07%
63,200
+55,200
290
$17.5M 0.07%
199,900
+47,900
291
$17.3M 0.07%
254,400
+64,400
292
$17.3M 0.07%
+119,900
293
$17.3M 0.07%
607,100
+176,900
294
$17.2M 0.07%
+231,684
295
$17.1M 0.07%
937,900
+167,900
296
$17M 0.07%
173,900
-91,100
297
$17M 0.07%
+196,700
298
$16.9M 0.07%
136,895
-226,584
299
$16.9M 0.07%
87,800
+47,800
300
$16.8M 0.06%
3,643,514
-214,219
10 11
12
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