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
351
$14.1M 0.06%
147,500
352
$14M 0.06%
230,000
+177,500
353
$14M 0.06%
6,000,000
+200,000
354
$14M 0.06%
950,000
+176,600
355
$14M 0.06%
53,945
356
$14M 0.06%
546,980
+10,000
357
$13.7M 0.05%
180,480
358
$13.7M 0.05%
240,000
359
$13.6M 0.05%
200,000
360
$13.6M 0.05%
127,350
361
$13.6M 0.05%
149,500
362
$13.5M 0.05%
170,000
363
$13.4M 0.05%
686,000
-1,100,000
364
$13.2M 0.05%
235,000
365
$13.1M 0.05%
118,600
+12,500
366
$13.1M 0.05%
361,500
367
$12.9M 0.05%
227,200
+69,200
368
$12.9M 0.05%
100,200
-60,000
369
$12.9M 0.05%
430,200
370
$12.7M 0.05%
1,488,261
+571,283
371
$12.6M 0.05%
712,000
372
$12.3M 0.05%
152,000
373
$12.3M 0.05%
240,000
374
$12.2M 0.05%
650,000
+100,000
375
$12.2M 0.05%
+520,451
13 14
15
16 17