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
526
$6.45M 0.02%
131,429
+13,829
527
$6.43M 0.02%
405,500
528
$6.42M 0.02%
170,000
529
$6.36M 0.02%
54,556
-10,000
530
$6.24M 0.02%
149,000
-60,800
531
$6.21M 0.02%
120,000
-181,720
532
$6.21M 0.02%
443,302
+66,202
533
$6.18M 0.02%
900,000
-1,100,000
534
$6.18M 0.02%
246,054
535
$6.17M 0.02%
400,000
-100,000
536
$6.15M 0.02%
48,000
537
$6.14M 0.02%
436,000
+10,000
538
$6.12M 0.02%
280,000
539
$6.11M 0.02%
123,500
540
$6.06M 0.02%
423,100
541
$6.03M 0.02%
292,800
542
$6.02M 0.02%
265,459
543
$6.01M 0.02%
100,000
-27,500
544
$6M 0.02%
77,095
+3,730
545
$5.92M 0.02%
289,600
546
$5.88M 0.02%
53,750
-35,000
547
$5.87M 0.02%
121,200
548
$5.86M 0.02%
191,000
549
$5.85M 0.02%
9,550
550
$5.83M 0.02%
140,000
20 21
22
23 24