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
426
$11M 0.04%
+87,600
427
$11M 0.04%
+144,835
428
$10.9M 0.04%
+75,700
429
$10.9M 0.04%
284,000
+204,000
430
$10.8M 0.04%
302,391
+143,294
431
$10.7M 0.04%
+251,680
432
$10.7M 0.04%
144,700
+19,700
433
$10.7M 0.04%
90,700
-9,300
434
$10.7M 0.04%
+244,800
435
$10.7M 0.04%
40,200
+16,200
436
$10.7M 0.04%
+122,010
437
$10.7M 0.04%
59,100
+39,100
438
$10.7M 0.04%
412,050
+210,800
439
$10.7M 0.04%
+220,000
440
$10.6M 0.04%
129,100
-70,900
441
$10.6M 0.04%
+284,800
442
$10.6M 0.04%
74,300
+27,500
443
$10.6M 0.04%
71,300
-3,700
444
$10.6M 0.04%
+156,100
445
$10.6M 0.04%
52,800
-47,200
446
$10.5M 0.04%
91,600
+72,600
447
$10.5M 0.04%
664,200
-535,800
448
$10.5M 0.04%
2,001,347
449
$10.4M 0.04%
131,400
-68,600
450
$10.4M 0.04%
1,083,200
-1,916,800
16 17
18
19 20