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
476
$7.98M 0.03%
431,500
-92,000
477
$7.95M 0.03%
365,000
478
$7.92M 0.03%
373,700
479
$7.89M 0.03%
152,563
480
$7.88M 0.03%
87,495
481
$7.83M 0.03%
220,000
+70,000
482
$7.82M 0.03%
210,400
-1,473
483
$7.64M 0.03%
199,317
+60,000
484
$7.62M 0.03%
211,314
485
$7.59M 0.03%
175,000
486
$7.57M 0.03%
180,000
487
$7.55M 0.03%
400,000
-500,000
488
$7.54M 0.03%
47,000
489
$7.5M 0.03%
44,000
+15,000
490
$7.48M 0.03%
300,000
+264,000
491
$7.48M 0.03%
80,000
492
$7.45M 0.03%
161,400
493
$7.45M 0.03%
105,000
494
$7.44M 0.03%
1,725,764
+475,130
495
$7.44M 0.03%
285,000
496
$7.42M 0.03%
135,556
-3,333
497
$7.4M 0.03%
165,750
+10,000
498
$7.22M 0.03%
150,000
499
$7.2M 0.03%
290,000
500
$7.19M 0.03%
180,000
-21,500
18 19
20
21 22