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
301
$17.4M 0.07%
135,000
+15,000
302
$17.4M 0.07%
181,622
+8,452
303
$16.9M 0.07%
4,400,000
+100,000
304
$16.9M 0.07%
68,250
305
$16.9M 0.07%
2,313,710
-340,632
306
$16.7M 0.07%
630,000
-190,000
307
$16.7M 0.07%
488,333
308
$16.6M 0.07%
37,150
+13,750
309
$16.4M 0.07%
547,100
+32,100
310
$16.4M 0.07%
609,870
311
$16.3M 0.07%
1,799,996
+98,610
312
$16.3M 0.07%
192,360
-48,090
313
$16.3M 0.06%
760,000
-140,000
314
$16.2M 0.06%
2,368,674
+80,831
315
$16.1M 0.06%
977,000
316
$16.1M 0.06%
113,500
317
$16.1M 0.06%
600,000
+200,000
318
$16M 0.06%
70,000
319
$15.7M 0.06%
133,099
320
$15.7M 0.06%
224,700
+12,700
321
$15.7M 0.06%
547,246
322
$15.7M 0.06%
200,000
323
$15.6M 0.06%
462,500
324
$15.6M 0.06%
301,720
325
$15.6M 0.06%
516,273
-25,000
11 12
13
14 15