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
401
$10.9M 0.04%
300,000
402
$10.9M 0.04%
152,750
403
$10.8M 0.04%
205,689
+43,317
404
$10.8M 0.04%
139,387
-200,000
405
$10.8M 0.04%
196,500
406
$10.7M 0.04%
1,839,167
407
$10.7M 0.04%
470,000
-30,000
408
$10.6M 0.04%
225,000
409
$10.6M 0.04%
314,916
-40,200
410
$10.6M 0.04%
165,000
+15,000
411
$10.6M 0.04%
225,000
412
$10.5M 0.04%
465,500
+75,000
413
$10.5M 0.04%
121,000
414
$10.4M 0.04%
275,000
415
$10.4M 0.04%
135,000
416
$10.4M 0.04%
1,032,561
+806,994
417
$10.4M 0.04%
140,000
418
$10.3M 0.04%
2,000,000
-2,000,000
419
$10.3M 0.04%
375,500
+10,000
420
$10.2M 0.04%
282,800
-1,067,200
421
$10.2M 0.04%
577,900
422
$10.1M 0.04%
600,000
+100,000
423
$10.1M 0.04%
278,000
424
$10.1M 0.04%
270,000
-430,000
425
$10M 0.04%
102,000
15 16
17
18 19