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
401
$12M 0.05%
248,701
-12,300
402
$11.9M 0.05%
475,000
+395,000
403
$11.8M 0.05%
+134,600
404
$11.8M 0.05%
187,000
-493,000
405
$11.7M 0.05%
471,050
406
$11.7M 0.05%
+71,300
407
$11.7M 0.05%
+93,900
408
$11.6M 0.04%
98,100
-61,900
409
$11.6M 0.04%
46,400
+41,400
410
$11.5M 0.04%
+488,600
411
$11.5M 0.04%
1,454,791
+359,303
412
$11.4M 0.04%
140,481
-1,036
413
$11.4M 0.04%
1,647,233
-301,774
414
$11.4M 0.04%
212,000
+142,000
415
$11.4M 0.04%
354,600
+129,600
416
$11.3M 0.04%
254,200
-29,300
417
$11.3M 0.04%
319,000
-461,000
418
$11.3M 0.04%
+789,900
419
$11.3M 0.04%
+37,900
420
$11.3M 0.04%
366,900
-2,683,100
421
$11.1M 0.04%
123,989
+95,000
422
$11.1M 0.04%
236,200
+86,200
423
$11.1M 0.04%
318,550
-141,700
424
$11.1M 0.04%
+149,200
425
$11.1M 0.04%
366,900
+175,900
15 16
17
18 19