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
351
$14M 0.05%
143,800
-56,200
352
$13.9M 0.05%
+155,600
353
$13.9M 0.05%
177,000
+37,000
354
$13.8M 0.05%
318,400
-1,181,600
355
$13.7M 0.05%
313,300
-636,700
356
$13.7M 0.05%
105,150
+51,400
357
$13.7M 0.05%
141,200
+101,200
358
$13.6M 0.05%
348,594
-43,085
359
$13.5M 0.05%
461,100
+158,300
360
$13.5M 0.05%
+96,300
361
$13.5M 0.05%
+672,800
362
$13.5M 0.05%
172,800
+32,800
363
$13.4M 0.05%
92,887
-186,473
364
$13.4M 0.05%
1,096,616
365
$13.4M 0.05%
+113,300
366
$13.3M 0.05%
+257,900
367
$13.3M 0.05%
199,410
+139,600
368
$13.2M 0.05%
257,900
+77,900
369
$13.1M 0.05%
+190,200
370
$13.1M 0.05%
+58,600
371
$13M 0.05%
215,237
-445,063
372
$13M 0.05%
265,860
+116,860
373
$13M 0.05%
245,200
+121,700
374
$13M 0.05%
+96,700
375
$12.8M 0.05%
309,913
+11,500
13 14
15
16 17