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
301
$16.8M 0.06%
+182,600
302
$16.8M 0.06%
856,900
+286,900
303
$16.8M 0.06%
+611,800
304
$16.7M 0.06%
+110,200
305
$16.6M 0.06%
121,100
+24,300
306
$16.6M 0.06%
87,800
+56,600
307
$16.6M 0.06%
+985,000
308
$16.6M 0.06%
+104,800
309
$16.5M 0.06%
131,500
-90,500
310
$16.5M 0.06%
355,600
-914,400
311
$16.5M 0.06%
484,200
-115,800
312
$16.5M 0.06%
280,400
-99,600
313
$16.4M 0.06%
277,400
+77,400
314
$16.4M 0.06%
+140,200
315
$16.4M 0.06%
584,066
-82,600
316
$16.2M 0.06%
515,700
-1,484,300
317
$16.1M 0.06%
+281,423
318
$16M 0.06%
118,200
+87,000
319
$15.8M 0.06%
197,800
+108,800
320
$15.7M 0.06%
168,600
+30,600
321
$15.7M 0.06%
609,000
+319,000
322
$15.7M 0.06%
1,033,300
-466,700
323
$15.6M 0.06%
233,400
+77,400
324
$15.5M 0.06%
463,090
-28,410
325
$15.5M 0.06%
368,200
-81,800
11 12
13
14 15