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
301
$18.1M 0.07%
178,050
-22,000
302
$18.1M 0.07%
36,000
+1,000
303
$18M 0.07%
1,600,000
+200,000
304
$17.9M 0.07%
190,000
-71,054
305
$17.8M 0.07%
127,000
306
$17.7M 0.07%
540,000
+60,000
307
$17.6M 0.07%
+100,000
308
$17.5M 0.07%
490,000
-20,000
309
$17.4M 0.07%
200,000
+102,500
310
$17.1M 0.06%
850,000
+10,000
311
$17.1M 0.06%
415,000
312
$17M 0.06%
136,000
313
$17M 0.06%
266,200
314
$17M 0.06%
+1,200,000
315
$16.9M 0.06%
1,000,000
316
$16.9M 0.06%
265,200
317
$16.8M 0.06%
90,000
+78,000
318
$16.7M 0.06%
140,000
-12,000
319
$16.6M 0.06%
+160,000
320
$16.5M 0.06%
220,000
+20,000
321
$16.5M 0.06%
3,838,033
+702,860
322
$16.4M 0.06%
860,000
-40,000
323
$16.3M 0.06%
500,000
+240,613
324
$16.3M 0.06%
600,000
325
$16.3M 0.06%
258,400
11 12
13
14 15