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
376
$12.8M 0.05%
460,600
-150,700
377
$12.8M 0.05%
284,180
-1,171,120
378
$12.8M 0.05%
447,950
-37,300
379
$12.7M 0.05%
735,100
+494,600
380
$12.7M 0.05%
209,600
+109,600
381
$12.5M 0.05%
+102,300
382
$12.4M 0.05%
161,850
-912,900
383
$12.4M 0.05%
245,400
+124,200
384
$12.4M 0.05%
+135,500
385
$12.3M 0.05%
688,600
-1,611,400
386
$12.3M 0.05%
+214,800
387
$12.3M 0.05%
107,700
+82,700
388
$12.2M 0.05%
649,400
+198,100
389
$12.2M 0.05%
250,000
-150,000
390
$12.2M 0.05%
304,087
+21,227
391
$12.1M 0.05%
+238,600
392
$12.1M 0.05%
+149,700
393
$12.1M 0.05%
+121,200
394
$12.1M 0.05%
+208,300
395
$12.1M 0.05%
304,339
+56,179
396
$12.1M 0.05%
112,600
+97,600
397
$12M 0.05%
+121,000
398
$12M 0.05%
676,300
+144,300
399
$12M 0.05%
+150,700
400
$12M 0.05%
572,700
+231,200
14 15
16
17 18