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
426
$10.2M 0.04%
140,000
427
$10.2M 0.04%
165,000
428
$10.2M 0.04%
90,100
429
$10.2M 0.04%
550,000
+10,000
430
$10.2M 0.04%
283,500
-15,000
431
$10M 0.04%
75,000
432
$10M 0.04%
121,250
433
$10M 0.04%
600,000
+74,900
434
$9.97M 0.04%
798,600
-532,400
435
$9.92M 0.04%
160,000
436
$9.86M 0.04%
276,213
-11,072
437
$9.85M 0.04%
+900,000
438
$9.83M 0.04%
440,000
-42,000
439
$9.78M 0.04%
255,000
440
$9.74M 0.04%
1,300,000
-100,000
441
$9.69M 0.04%
325,707
442
$9.66M 0.04%
212,500
443
$9.64M 0.04%
893,100
-30,000
444
$9.53M 0.04%
300,000
445
$9.43M 0.04%
110,500
446
$9.43M 0.04%
190,575
447
$9.41M 0.04%
650,000
448
$9.14M 0.03%
418,916
449
$9.13M 0.03%
276,400
+53,000
450
$9.07M 0.03%
450,000
+425,000
16 17
18
19 20