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
526
$8.42M 0.03%
117,168
+74,200
527
$8.4M 0.03%
336,287
+183,344
528
$8.39M 0.03%
+114,500
529
$8.36M 0.03%
150,803
530
$8.36M 0.03%
211,100
-1,288,900
531
$8.33M 0.03%
+121,100
532
$8.32M 0.03%
370,600
+172,700
533
$8.31M 0.03%
+190,200
534
$8.29M 0.03%
73,000
-7,000
535
$8.25M 0.03%
56,400
+6,400
536
$8.23M 0.03%
+143,200
537
$8.2M 0.03%
+49,700
538
$8.16M 0.03%
+141,000
539
$8.15M 0.03%
95,700
+5,700
540
$8.14M 0.03%
+133,400
541
$8.13M 0.03%
+130,020
542
$8.11M 0.03%
147,450
-752,550
543
$8.07M 0.03%
87,117
-115,700
544
$8.05M 0.03%
+72,800
545
$8.05M 0.03%
155,650
+40,900
546
$8.04M 0.03%
334,100
-765,900
547
$8.04M 0.03%
+508,700
548
$8.02M 0.03%
+44,000
549
$8.02M 0.03%
108,600
+103,600
550
$7.98M 0.03%
38,100
-4,300
20 21
22
23 24