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
401
$11.8M 0.04%
1,858,393
-47,651
402
$11.8M 0.04%
+554,000
403
$11.8M 0.04%
620,000
-80,000
404
$11.6M 0.04%
364,662
+110,454
405
$11.6M 0.04%
102,200
+35,000
406
$11.4M 0.04%
270,000
+10,000
407
$11.4M 0.04%
140,000
+40,000
408
$11.2M 0.04%
280,000
409
$11.1M 0.04%
96,800
410
$11M 0.04%
+343,277
411
$11M 0.04%
60,000
-5,600
412
$10.9M 0.04%
162,150
+4,000
413
$10.9M 0.04%
172,200
414
$10.9M 0.04%
248,947
415
$10.9M 0.04%
248,160
416
$10.9M 0.04%
190,000
+20,000
417
$10.8M 0.04%
420,000
-20,000
418
$10.8M 0.04%
100,000
419
$10.8M 0.04%
125,000
420
$10.7M 0.04%
640,000
+70,000
421
$10.7M 0.04%
290,000
+10,000
422
$10.6M 0.04%
140,000
-10,000
423
$10.6M 0.04%
4,400,000
-200,000
424
$10.4M 0.04%
240,000
+25,000
425
$10.3M 0.04%
86,000
15 16
17
18 19