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
451
$10.4M 0.04%
312,600
+90,600
452
$10.3M 0.04%
255,300
-1,614,700
453
$10.3M 0.04%
+70,600
454
$10.3M 0.04%
+190,900
455
$10.3M 0.04%
+31,300
456
$10.2M 0.04%
77,000
-273,000
457
$10.2M 0.04%
63,972
+28,700
458
$10.2M 0.04%
300,900
+270,900
459
$10.2M 0.04%
368,700
-531,300
460
$10.1M 0.04%
104,900
-115,100
461
$10.1M 0.04%
127,784
-6,818
462
$10.1M 0.04%
+216,400
463
$10.1M 0.04%
410,400
-109,600
464
$10M 0.04%
303,783
+231,500
465
$10M 0.04%
266,607
+89,800
466
$10M 0.04%
190,400
-99,600
467
$9.94M 0.04%
+81,000
468
$9.93M 0.04%
+38,300
469
$9.93M 0.04%
+299,300
470
$9.92M 0.04%
60,000
+16,000
471
$9.91M 0.04%
185,900
+105,900
472
$9.91M 0.04%
90,056
+35,500
473
$9.77M 0.04%
68,900
+48,900
474
$9.71M 0.04%
+361,700
475
$9.69M 0.04%
+143,800
17 18
19
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