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
501
$7.13M 0.03%
290,000
-104,000
502
$7.1M 0.03%
46,800
503
$7.06M 0.03%
210,000
-30,700
504
$7.04M 0.03%
280,200
+15,400
505
$6.97M 0.03%
55,250
506
$6.94M 0.03%
171,750
+17,250
507
$6.93M 0.03%
190,000
508
$6.9M 0.03%
600,000
-500,000
509
$6.9M 0.03%
440,000
510
$6.86M 0.03%
64,625
511
$6.84M 0.03%
2,110,000
512
$6.82M 0.03%
332,600
513
$6.81M 0.03%
70,000
+55,000
514
$6.76M 0.03%
37,000
515
$6.74M 0.03%
111,900
516
$6.72M 0.03%
190,929
517
$6.67M 0.03%
450,000
518
$6.63M 0.02%
284,426
519
$6.63M 0.02%
+50,000
520
$6.56M 0.02%
250,000
521
$6.55M 0.02%
40,000
-6,200
522
$6.55M 0.02%
89,000
523
$6.51M 0.02%
1,090,000
+170,000
524
$6.5M 0.02%
95,000
525
$6.47M 0.02%
222,000
19 20
21
22 23