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
26
$177M 0.71%
4,600,000
+100,000
27
$174M 0.69%
1,566,000
28
$169M 0.67%
1,972,496
+35,000
29
$167M 0.67%
854,828
+200,000
30
$165M 0.66%
900,000
31
$164M 0.66%
4,379,271
+145,000
32
$150M 0.6%
4,475,000
33
$148M 0.59%
2,327,000
+300,000
34
$141M 0.56%
818,498
-9,424
35
$122M 0.49%
1,149,500
36
$118M 0.47%
1,460,000
-160,000
37
$117M 0.47%
2,336,200
+76,200
38
$114M 0.46%
482,500
-50,000
39
$114M 0.45%
3,100,000
40
$112M 0.45%
2,950,000
-245,000
41
$109M 0.44%
1,403,780
+680,000
42
$105M 0.42%
1,651,938
-15,000
43
$105M 0.42%
510,000
+48,000
44
$105M 0.42%
1,260,100
-79,900
45
$104M 0.42%
751,865
-10,460
46
$101M 0.4%
861,300
+86,300
47
$101M 0.4%
325,000
+15,000
48
$101M 0.4%
1,800,000
+65,000
49
$99.6M 0.4%
4,750,000
50
$97M 0.39%
2,005,800
+1,200,000
1
2
3 4 5