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
326
$15.4M 0.06%
300,000
327
$15.4M 0.06%
230,000
328
$15.3M 0.06%
312,800
-52,200
329
$15.2M 0.06%
+230,000
330
$15.2M 0.06%
141,000
-400,000
331
$15M 0.06%
195,000
332
$15M 0.06%
800,000
-100,000
333
$14.9M 0.06%
351,026
334
$14.9M 0.06%
159,600
+11,300
335
$14.7M 0.06%
160,000
336
$14.7M 0.06%
300,000
-100,000
337
$14.7M 0.06%
318,400
+88,400
338
$14.6M 0.06%
770,000
+20,000
339
$14.6M 0.06%
510,000
340
$14.5M 0.06%
300,000
341
$14.4M 0.06%
679,700
+162,800
342
$14.4M 0.06%
145,000
-240,000
343
$14.3M 0.06%
135,000
344
$14.3M 0.06%
172,100
345
$14.3M 0.06%
490,000
346
$14.3M 0.06%
323,501
347
$14.3M 0.06%
425,500
348
$14.3M 0.06%
80,000
+5,000
349
$14.1M 0.06%
160,149
-9,049
350
$14.1M 0.06%
260,000
+40,000
12 13
14
15 16