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
526
$6.16M 0.02%
110,000
527
$6.15M 0.02%
48,000
528
$6.14M 0.02%
120,000
529
$6.12M 0.02%
200,000
530
$6.12M 0.02%
190,000
531
$6.02M 0.02%
51,100
532
$5.98M 0.02%
100,000
533
$5.93M 0.02%
110,000
-5,000
534
$5.85M 0.02%
950,000
535
$5.84M 0.02%
50,000
536
$5.84M 0.02%
200,000
537
$5.79M 0.02%
110,700
+52,800
538
$5.79M 0.02%
115,221
-5,000
539
$5.78M 0.02%
+140,000
540
$5.78M 0.02%
146,500
-20,000
541
$5.76M 0.02%
203,000
542
$5.71M 0.02%
205,000
543
$5.69M 0.02%
206,520
-15,443
544
$5.65M 0.02%
80,000
-160,000
545
$5.65M 0.02%
167,500
546
$5.61M 0.02%
97,000
547
$5.61M 0.02%
67,400
548
$5.6M 0.02%
350,500
+108,800
549
$5.59M 0.02%
207,000
+130,000
550
$5.57M 0.02%
375,000
-125,000
20 21
22
23 24