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
501
$8.99M 0.03%
262,600
+102,600
502
$8.99M 0.03%
197,600
503
$8.98M 0.03%
+719,300
504
$8.97M 0.03%
86,500
+66,500
505
$8.96M 0.03%
386,200
-913,800
506
$8.95M 0.03%
158,080
507
$8.94M 0.03%
199,500
+109,500
508
$8.94M 0.03%
624,600
-268,500
509
$8.88M 0.03%
42,500
-287,500
510
$8.88M 0.03%
+45,900
511
$8.85M 0.03%
444,012
-2,815,988
512
$8.81M 0.03%
+42,700
513
$8.78M 0.03%
+97,200
514
$8.76M 0.03%
+570,500
515
$8.64M 0.03%
+121,600
516
$8.63M 0.03%
1,934,260
+208,496
517
$8.58M 0.03%
+165,700
518
$8.55M 0.03%
+178,900
519
$8.55M 0.03%
117,533
+61,700
520
$8.51M 0.03%
134,000
+34,000
521
$8.48M 0.03%
+172,400
522
$8.47M 0.03%
+187,211
523
$8.46M 0.03%
+268,400
524
$8.44M 0.03%
268,300
-831,700
525
$8.42M 0.03%
+233,500
19 20
21
22 23