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
451
$9.05M 0.03%
120,000
452
$9.01M 0.03%
255,600
+14,000
453
$9M 0.03%
165,000
454
$8.96M 0.03%
67,400
455
$8.92M 0.03%
156,000
456
$8.89M 0.03%
45,000
457
$8.82M 0.03%
21,250
458
$8.7M 0.03%
400,000
-10,000
459
$8.68M 0.03%
150,000
-100,000
460
$8.67M 0.03%
90,000
+10,000
461
$8.65M 0.03%
63,400
462
$8.62M 0.03%
109,000
463
$8.6M 0.03%
700,000
+340,000
464
$8.55M 0.03%
172,000
465
$8.36M 0.03%
66,100
466
$8.32M 0.03%
73,650
+36,650
467
$8.29M 0.03%
41,700
468
$8.29M 0.03%
197,600
469
$8.28M 0.03%
158,080
+10,000
470
$8.26M 0.03%
1,095,488
471
$8.18M 0.03%
122,517
472
$8.02M 0.03%
263,000
+50,000
473
$8.02M 0.03%
186,026
474
$8.02M 0.03%
42,400
475
$7.99M 0.03%
279,500
17 18
19
20 21