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
26
$181M 0.68%
1,480,000
-29,600
27
$171M 0.64%
690,000
+115,172
28
$170M 0.64%
1,380,000
-90,700
29
$167M 0.63%
710,000
+99,100
30
$153M 0.57%
400,000
+5,000
31
$152M 0.57%
3,800,000
-100,000
32
$148M 0.55%
2,500,000
-141,468
33
$146M 0.55%
3,020,000
34
$145M 0.54%
1,120,000
-521,596
35
$132M 0.49%
2,300,000
+598,000
36
$131M 0.49%
3,191,658
+14,312
37
$124M 0.46%
1,550,000
-39,850
38
$122M 0.46%
1,381,000
-200,000
39
$119M 0.45%
1,110,293
+24,783
40
$117M 0.44%
3,600,000
-327,000
41
$111M 0.41%
700,000
+100,745
42
$108M 0.41%
1,150,000
+234,647
43
$105M 0.39%
1,300,000
-20,000
44
$104M 0.39%
1,200,000
45
$102M 0.38%
1,324,750
-70,000
46
$99M 0.37%
953,200
47
$95.1M 0.36%
2,000,000
-160,000
48
$93.4M 0.35%
730,000
-20,000
49
$92M 0.34%
1,415,000
+40,000
50
$91.4M 0.34%
677,703
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