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
476
$7.78M 0.03%
197,000
477
$7.76M 0.03%
+875,000
478
$7.74M 0.03%
300,000
-1,300,000
479
$7.62M 0.03%
285,000
480
$7.59M 0.03%
40,000
481
$7.55M 0.03%
1,610,000
+10,000
482
$7.5M 0.03%
210,000
483
$7.36M 0.03%
154,750
484
$7.34M 0.03%
1,188,166
485
$7.32M 0.03%
175,763
486
$7.31M 0.03%
98,424
487
$7.29M 0.03%
360,000
488
$7.27M 0.03%
155,000
489
$7.19M 0.03%
85,000
490
$7.16M 0.03%
161,300
+63,500
491
$7.08M 0.03%
62,315
492
$7.05M 0.03%
56,800
-5,000
493
$7.02M 0.03%
285,000
494
$7M 0.03%
690,000
+90,000
495
$6.99M 0.03%
133,500
496
$6.99M 0.03%
370,000
497
$6.97M 0.03%
534,500
-20,000
498
$6.95M 0.03%
105,450
-9,500
499
$6.88M 0.03%
115,000
500
$6.78M 0.03%
30,000
18 19
20
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