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
476
$9.66M 0.04%
+113,900
477
$9.64M 0.04%
+231,200
478
$9.63M 0.04%
228,284
479
$9.58M 0.04%
+641,600
480
$9.53M 0.04%
340,347
481
$9.52M 0.04%
+79,900
482
$9.51M 0.04%
+110,700
483
$9.49M 0.04%
+99,100
484
$9.47M 0.04%
90,600
-109,400
485
$9.46M 0.04%
+523,000
486
$9.45M 0.04%
+63,000
487
$9.45M 0.04%
+107,800
488
$9.43M 0.04%
166,500
-133,500
489
$9.36M 0.04%
650,000
490
$9.32M 0.04%
154,500
-1,045,500
491
$9.3M 0.04%
189,900
-770,100
492
$9.24M 0.04%
+84,000
493
$9.21M 0.04%
214,950
+38,200
494
$9.21M 0.04%
+108,700
495
$9.2M 0.04%
+139,400
496
$9.19M 0.04%
82,953
497
$9.11M 0.04%
304,500
-480,500
498
$9.1M 0.04%
+176,400
499
$9.03M 0.03%
+83,700
500
$9.02M 0.03%
92,900
+65,900
18 19
20
21 22