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
376
$12.1M 0.05%
170,000
377
$12M 0.05%
2,110,000
378
$12M 0.05%
145,000
379
$12M 0.05%
300,000
-40,000
380
$12M 0.05%
305,000
+5,000
381
$12M 0.05%
81,000
382
$11.9M 0.05%
170,000
383
$11.9M 0.05%
+320,000
384
$11.8M 0.05%
325,200
385
$11.8M 0.05%
103,600
386
$11.7M 0.05%
100,000
387
$11.4M 0.05%
65,000
+5,000
388
$11.4M 0.05%
+300,000
389
$11.3M 0.05%
772,000
+111,000
390
$11.2M 0.04%
1,300,000
+300,000
391
$11.2M 0.04%
+800,000
392
$11.2M 0.04%
+155,000
393
$11.1M 0.04%
145,000
394
$11.1M 0.04%
150,000
395
$11.1M 0.04%
240,000
396
$11.1M 0.04%
335,963
-4,823
397
$11M 0.04%
280,000
398
$11M 0.04%
730,000
+230,000
399
$11M 0.04%
136,600
400
$10.9M 0.04%
225,000
14 15
16
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