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
326
$16.2M 0.06%
522,300
+10,000
327
$16.1M 0.06%
+450,000
328
$16.1M 0.06%
307,800
329
$16.1M 0.06%
620,000
+407,300
330
$16.1M 0.06%
740,000
+10,000
331
$16.1M 0.06%
209,000
-31,977
332
$15.9M 0.06%
200,000
333
$15.8M 0.06%
1,800,000
334
$15.8M 0.06%
135,000
335
$15.7M 0.06%
233,400
336
$15.7M 0.06%
456,500
-24,000
337
$15.5M 0.06%
1,500,000
-40,000
338
$15.3M 0.06%
600,000
-300,000
339
$15.3M 0.06%
476,250
340
$15.1M 0.06%
410,000
-165,000
341
$15M 0.06%
560,000
+100,000
342
$15M 0.06%
149,500
343
$15M 0.06%
60,700
344
$14.9M 0.06%
209,500
345
$14.9M 0.06%
24,000
346
$14.8M 0.06%
471,050
+401,150
347
$14.7M 0.06%
2,600,000
+1,800,000
348
$14.7M 0.05%
360,000
+110,000
349
$14.7M 0.05%
537,246
350
$14.6M 0.05%
105,800
12 13
14
15 16