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
376
$13.2M 0.05%
200,000
-13,000
377
$13.1M 0.05%
150,820
-12,138
378
$13.1M 0.05%
697,000
379
$13M 0.05%
160,800
380
$13M 0.05%
115,000
381
$12.9M 0.05%
693,935
382
$12.8M 0.05%
400,000
383
$12.8M 0.05%
227,500
384
$12.7M 0.05%
491,250
385
$12.7M 0.05%
813,885
-20,340
386
$12.6M 0.05%
120,000
-28,000
387
$12.6M 0.05%
80,000
-20,000
388
$12.6M 0.05%
1,096,616
+167,632
389
$12.5M 0.05%
138,000
390
$12.4M 0.05%
35,500
391
$12.4M 0.05%
164,000
392
$12.3M 0.05%
162,000
+67,000
393
$12.3M 0.05%
+190,000
394
$12.2M 0.05%
263,000
395
$12.2M 0.05%
357,300
396
$12.1M 0.05%
100,000
+49,000
397
$12.1M 0.05%
300,000
398
$12.1M 0.05%
152,000
399
$11.9M 0.04%
790,000
+140,000
400
$11.9M 0.04%
153,500
-24,500
14 15
16
17 18