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
326
$15.4M 0.06%
+245,900
327
$15.4M 0.06%
248,300
+211,600
328
$15.4M 0.06%
678,200
+465,200
329
$15.3M 0.06%
196,200
+32,200
330
$15.3M 0.06%
93,000
-337,000
331
$15.3M 0.06%
100,800
+53,800
332
$15.3M 0.06%
+936,600
333
$15.3M 0.06%
68,900
+31,900
334
$15M 0.06%
102,300
-364,700
335
$14.9M 0.06%
133,900
+91,400
336
$14.8M 0.06%
+120,500
337
$14.8M 0.06%
196,700
-203,300
338
$14.8M 0.06%
+96,600
339
$14.7M 0.06%
+254,900
340
$14.6M 0.06%
681,200
-2,558,800
341
$14.6M 0.06%
220,900
+48,700
342
$14.6M 0.06%
+134,400
343
$14.6M 0.06%
428,400
+8,400
344
$14.5M 0.06%
66,500
+24,800
345
$14.5M 0.06%
274,200
+234,200
346
$14.4M 0.06%
225,700
-12,800
347
$14.3M 0.06%
510,500
-89,500
348
$14.2M 0.05%
512,600
-37,400
349
$14.2M 0.05%
345,100
-12,200
350
$14M 0.05%
51,100
-248,900
12 13
14
15 16