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
351
$14.5M 0.05%
450,000
-565,668
352
$14.4M 0.05%
300,000
353
$14.3M 0.05%
50,000
354
$14.3M 0.05%
240,000
355
$14.3M 0.05%
170,000
-65,000
356
$14.2M 0.05%
430,200
357
$14.2M 0.05%
50,000
-60,000
358
$14.1M 0.05%
273,400
359
$14.1M 0.05%
4,800,000
-1,200,000
360
$14M 0.05%
230,000
-10,000
361
$13.9M 0.05%
197,000
+1,000
362
$13.9M 0.05%
230,000
-5,000
363
$13.8M 0.05%
466,000
364
$13.8M 0.05%
170,000
-37,061
365
$13.7M 0.05%
540,000
-120,000
366
$13.7M 0.05%
390,000
-75,000
367
$13.6M 0.05%
700,000
-105,000
368
$13.6M 0.05%
160,000
-20,000
369
$13.6M 0.05%
2,024,075
+338,797
370
$13.4M 0.05%
281,001
-15,000
371
$13.4M 0.05%
770,000
372
$13.3M 0.05%
165,000
373
$13.2M 0.05%
238,500
374
$13.2M 0.05%
451,300
375
$13.2M 0.05%
500,000
-25,000
13 14
15
16 17