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
426
$9.99M 0.04%
475,610
-1,091,104
427
$9.92M 0.04%
222,375
428
$9.84M 0.04%
453,000
+30,000
429
$9.69M 0.04%
340,000
-60,000
430
$9.64M 0.04%
948,100
+50,000
431
$9.59M 0.04%
37,500
-17,500
432
$9.57M 0.04%
152,400
433
$9.54M 0.04%
321,230
+166,561
434
$9.53M 0.04%
172,000
435
$9.46M 0.04%
597,559
436
$9.42M 0.04%
85,000
437
$9.38M 0.04%
75,304
438
$9.37M 0.04%
182,800
+67,200
439
$9.31M 0.04%
130,000
440
$9.31M 0.04%
82,900
441
$9.24M 0.04%
78,703
442
$9.09M 0.04%
168,960
+10,560
443
$9.04M 0.04%
283,100
444
$8.95M 0.04%
+75,000
445
$8.94M 0.04%
622,500
+195,000
446
$8.93M 0.04%
510,500
447
$8.92M 0.04%
100,000
+10,000
448
$8.85M 0.04%
+100,000
449
$8.81M 0.04%
47,750
450
$8.8M 0.04%
326,500
+25,000
16 17
18
19 20