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
451
$8.8M 0.04%
140,000
452
$8.79M 0.04%
117,300
+29,400
453
$8.69M 0.03%
91,400
454
$8.66M 0.03%
1,906,044
455
$8.65M 0.03%
73,600
456
$8.6M 0.03%
+65,000
457
$8.58M 0.03%
270,000
-100,000
458
$8.53M 0.03%
644,000
459
$8.41M 0.03%
620,000
460
$8.33M 0.03%
279,500
+94,500
461
$8.32M 0.03%
75,000
+10,000
462
$8.32M 0.03%
113,000
463
$8.31M 0.03%
250,000
464
$8.28M 0.03%
165,400
+80,787
465
$8.25M 0.03%
125,900
466
$8.2M 0.03%
127,500
467
$8.2M 0.03%
132,150
-5,000
468
$8.16M 0.03%
135,000
469
$8.11M 0.03%
138,450
470
$8.08M 0.03%
220,000
471
$7.97M 0.03%
42,000
472
$7.96M 0.03%
+610,000
473
$7.87M 0.03%
240,000
474
$7.85M 0.03%
218,000
475
$7.84M 0.03%
350,000
-450,000
17 18
19
20 21