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
26
$167M 0.64%
3,377,200
-422,800
27
$166M 0.64%
3,287,500
-912,500
28
$160M 0.62%
737,700
+47,700
29
$157M 0.6%
411,900
+11,900
30
$156M 0.6%
3,469,700
-230,300
31
$154M 0.59%
4,517,549
-14,651
32
$149M 0.57%
1,087,300
-152,700
33
$133M 0.51%
3,366,600
-233,400
34
$125M 0.48%
581,800
+141,800
35
$123M 0.47%
1,776,900
-1,023,100
36
$114M 0.44%
1,361,900
-138,100
37
$113M 0.44%
1,042,300
+182,300
38
$112M 0.43%
1,200,000
39
$106M 0.41%
1,920,000
+520,000
40
$104M 0.4%
375,400
+195,400
41
$99M 0.38%
343,600
+103,600
42
$98.9M 0.38%
711,175
-105
43
$96.2M 0.37%
568,800
+243,800
44
$95.6M 0.37%
496,800
+267,000
45
$93.3M 0.36%
482,400
+182,400
46
$92.6M 0.36%
716,500
+153,500
47
$91.2M 0.35%
970,700
+70,700
48
$91M 0.35%
1,198,900
-182,100
49
$90.2M 0.35%
4,300,000
50
$89.9M 0.35%
308,700
+183,700
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